SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 45,735 Value ($000) $2,082 Avg Close — Range —
Q3 2025
Shares 46,362 Value ($000) $2,110 Avg Close — Range —
Q2 2025
Shares 51,580 Value ($000) $2,197 Avg Close — Range —
Q1 2025
Shares 62,694 Value ($000) $2,249 Avg Close — Range —
Q4 2024
Shares 64,155 Value ($000) $2,202 Avg Close — Range —