SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 9,134 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 9,121 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 9,108 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 9,098 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 3,028 Value ($000) $201 Avg Close — Range —