SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 11,865 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 3,837 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 3,837 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 4,287 Value ($000) $93 Avg Close — Range —