SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 10,737 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 10,737 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 10,737 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 15,585 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 14,323 Value ($000) $325 Avg Close — Range —