SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 105,900 Value ($000) $2,850 Avg Close — Range —
Q3 2025
Shares 105,900 Value ($000) $2,789 Avg Close — Range —
Q2 2025
Shares 105,900 Value ($000) $2,588 Avg Close — Range —
Q1 2025
Shares 105,900 Value ($000) $2,338 Avg Close — Range —
Q4 2024
Shares 105,900 Value ($000) $2,455 Avg Close — Range —