SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 1,880 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,880 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,880 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,880 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 470 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 470 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 470 Value ($000) $39 Avg Close — Range —