SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Winthrop Capital Management, LLC's Holding History (CIK: 0002010657)

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

Q4 2025
Shares 154,587 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 156,558 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 161,338 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 165,421 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 168,947 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 59,089 Value ($000) $4,902 Avg Close — Range —