SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 106,520 Value ($000) $3,475 Avg Close — Range —
Q3 2025
Shares 106,520 Value ($000) $3,399 Avg Close — Range —
Q2 2025
Shares 106,520 Value ($000) $3,111 Avg Close — Range —
Q1 2025
Shares 106,520 Value ($000) $2,667 Avg Close — Range —
Q4 2024
Shares 106,520 Value ($000) $2,969 Avg Close — Range —