SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 212,190 Value ($000) $5,566 Avg Close — Range —
Q3 2025
Shares 212,190 Value ($000) $5,455 Avg Close — Range —
Q2 2025
Shares 212,190 Value ($000) $5,056 Avg Close — Range —
Q1 2025
Shares 212,190 Value ($000) $4,568 Avg Close — Range —
Q4 2024
Shares 212,190 Value ($000) $4,817 Avg Close — Range —