SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Ring Mountain Capital, LLC's Holding History (CIK: 0002051343)

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

Q4 2025
Shares 192,128 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 194,577 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 196,286 Value ($000) $4,880 Avg Close — Range —
Q1 2025
Shares 195,702 Value ($000) $4,321 Avg Close — Range —
Q4 2024
Shares 197,889 Value ($000) $4,587 Avg Close — Range —