SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 6,823 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 6,408 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 78,249 Value ($000) $2,181 Avg Close — Range —