SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 15,891 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 15,491 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 15,491 Value ($000) $379 Avg Close — Range —