SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 2,633 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 2,633 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 2,633 Value ($000) $61 Avg Close — Range —