SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 39,154 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 57,954 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 50,954 Value ($000) $1,214 Avg Close — Range —
Q4 2024
Shares 733 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,015 Value ($000) $68 Avg Close — Range —