SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 2,739 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 2,739 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 2,739 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 2,739 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 913 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 913 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 913 Value ($000) $51 Avg Close — Range —