SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

OMC Financial Services LTD's Holding History (CIK: 0002026391)

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

Q4 2025
Shares 28,271 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 28,744 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 28,788 Value ($000) $841 Avg Close — Range —
Q1 2025
Shares 28,856 Value ($000) $723 Avg Close — Range —
Q4 2024
Shares 29,195 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,183 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,213 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,410 Value ($000) $1 Avg Close — Range —