SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 18,775 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 19,172 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 18,270 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 18,261 Value ($000) $655 Avg Close — Range —