SCHWAB STRATEGIC TR

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

Aventus Investment Advisors, Inc.'s Holding History (CIK: 0002093055)

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

Q4 2025
Shares 124,282 Value ($000) $3,029 Avg Close — Range —
Q3 2025
Shares 119,563 Value ($000) $2,917 Avg Close — Range —
Q2 2025
Shares 130,446 Value ($000) $3,180 Avg Close — Range —