SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q4 2025
Shares 17,506 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,489 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 17,473 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 17,456 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17,436 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,354 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,345 Value ($000) $0 Avg Close — Range —