SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Financial Futures Ltd Liability Co.'s Holding History (CIK: 0001911616)

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

Q4 2025
Shares 86,675 Value ($000) $2,273 Avg Close — Range —
Q3 2025
Shares 63,634 Value ($000) $1,636 Avg Close — Range —
Q2 2025
Shares 57,344 Value ($000) $1,367 Avg Close — Range —
Q1 2025
Shares 38,670 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 21,966 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 6,572 Value ($000) $437 Avg Close — Range —