SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Rolek Wealth Management LLC's Holding History (CIK: 0002051339)

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

Q4 2025
Shares 11,171 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 11,171 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 11,171 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 11,171 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 11,008 Value ($000) $307 Avg Close — Range —