SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Manuka Financial, LLC's Holding History (CIK: 0002049064)

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

Q4 2025
Shares 11,430 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 9,065 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 9,065 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 9,065 Value ($000) $227 Avg Close — Range —