SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 26,048 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 28,431 Value ($000) $1,294 Avg Close — Range —
Q2 2025
Shares 30,298 Value ($000) $1,290 Avg Close — Range —
Q1 2025
Shares 17,036 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 17,124 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 18,526 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 19,920 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 6,793 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 6,778 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 6,529 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 6,501 Value ($000) $224 Avg Close — Range —