SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 11,580 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 11,580 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 9,215 Value ($000) $269 Avg Close — Range —