SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Wynn Capital, LLC's Holding History (CIK: 0002009900)

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

Q4 2025
Shares 902,913 Value ($000) $23,683 Avg Close — Range —
Q3 2025
Shares 887,500 Value ($000) $22,818 Avg Close — Range —
Q2 2025
Shares 870,588 Value ($000) $20,746 Avg Close — Range —
Q1 2025
Shares 867,066 Value ($000) $18,668 Avg Close — Range —
Q4 2024
Shares 872,239 Value ($000) $19,800 Avg Close — Range —
Q3 2024
Shares 284,674 Value ($000) $18,936 Avg Close — Range —
Q2 2024
Shares 277,334 Value ($000) $17,436 Avg Close — Range —
Q1 2024
Shares 267,598 Value ($000) $16,337 Avg Close — Range —
Q4 2023
Shares 275,400 Value ($000) $15,332 Avg Close — Range —