Enclave Advisors LLC

Holdings History for SCHWAB STRATEGIC TR - US LRG CAP ETF (SCHX)

Symbol: SCHX
Investment type: Equity / US LRG CAP ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	-0.04%	$12,197,841	453,283	-9,587	-2.1%	$26.91	Q4 2025
30 Sep 2025	1.9%	-0.16%	$12,191,988	462,870	-40,315	-8%	$26.34	Q3 2025
30 Jun 2025	2%	-0.05%	$12,297,841	503,185	-12,129	-2.4%	$24.44	Q2 2025
31 Mar 2025	1.9%	+0.01%	$11,378,131	515,314	+1,602		$22.08	Q1 2025
31 Dec 2024	2%	+1.3%	$11,907,839	513,712	+343,036	+201%	$23.18	Q4 2024
30 Sep 2024	2%	0%	$11,580,390	170,676	0		$67.85	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.