SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Ring Mountain Capital, LLC's Holding History (CIK: 0002051343)

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

Q4 2025
Shares 375,010 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 377,358 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 374,789 Value ($000) $11,146 Avg Close — Range —
Q1 2025
Shares 362,456 Value ($000) $9,076 Avg Close — Range —
Q4 2024
Shares 313,169 Value ($000) $8,728 Avg Close — Range —