SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 28,653 Value ($000) $771 Avg Close — Range —
Q3 2025
Shares 28,600 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 28,600 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 28,600 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 26,800 Value ($000) $621 Avg Close — Range —