SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 10,463 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 10,241 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 9,276 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 7,617 Value ($000) $212 Avg Close — Range —