SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Park Capital Management, LLC / WI's Holding History (CIK: 0001998000)

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

Q4 2025
Shares 43,350 Value ($000) $1,167 Avg Close — Range —
Q3 2025
Shares 39,028 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 39,703 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 41,152 Value ($000) $909 Avg Close — Range —
Q4 2024
Shares 45,482 Value ($000) $1,054 Avg Close — Range —