SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Envision Financial LLC's Holding History (CIK: 0002051355)

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

Q4 2025
Shares 20,432 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 20,929 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 21,809 Value ($000) $929 Avg Close — Range —
Q1 2025
Shares 21,878 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 21,878 Value ($000) $751 Avg Close — Range —