SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,259 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 6,180 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 6,117 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 6,053 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 6,010 Value ($000) $145 Avg Close — Range —