SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 7,097 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 6,682 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 6,304 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 6,146 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 6,146 Value ($000) $211 Avg Close — Range —