SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Wynn Capital, LLC's Holding History (CIK: 0002009900)

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

Q4 2025
Shares 81,015 Value ($000) $2,180 Avg Close — Range —
Q3 2025
Shares 81,015 Value ($000) $2,134 Avg Close — Range —
Q2 2025
Shares 81,015 Value ($000) $1,980 Avg Close — Range —
Q1 2025
Shares 81,015 Value ($000) $1,789 Avg Close — Range —
Q4 2024
Shares 96,015 Value ($000) $2,226 Avg Close — Range —
Q3 2024
Shares 32,005 Value ($000) $2,172 Avg Close — Range —
Q2 2024
Shares 32,005 Value ($000) $2,056 Avg Close — Range —
Q1 2024
Shares 32,005 Value ($000) $1,986 Avg Close — Range —
Q4 2023
Shares 32,530 Value ($000) $1,835 Avg Close — Range —