SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 101,151 Value ($000) $2,653 Avg Close — Range —
Q3 2025
Shares 99,343 Value ($000) $2,554 Avg Close — Range —
Q2 2025
Shares 93,892 Value ($000) $2,237 Avg Close — Range —
Q1 2025
Shares 89,990 Value ($000) $1,937 Avg Close — Range —
Q4 2024
Shares 106,545 Value ($000) $2,419 Avg Close — Range —