SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 8,078 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 8,078 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 8,078 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 8,004 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 8,004 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 3,001 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 3,001 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 3,001 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 3,001 Value ($000) $249 Avg Close — Range —