SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025
Shares 3,010 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 3,003 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 2,997 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 2,979 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 2,968 Value ($000) $70 Avg Close — Range —