SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 4,466 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 7,760 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 1,213 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,213 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 1,213 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 1,213 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,829 Value ($000) $57 Avg Close — Range —