SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 5,490 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 5,490 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 5,490 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 6,390 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 6,390 Value ($000) $219 Avg Close — Range —