SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 692 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 692 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 692 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 692 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 692 Value ($000) $19 Avg Close — Range —