SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 18,572 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 18,572 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 18,371 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 18,371 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 52,712 Value ($000) $1,222 Avg Close — Range —