SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025
Shares 21,728 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 151,611 Value ($000) $4,838 Avg Close — Range —
Q2 2025
Shares 139,700 Value ($000) $4,081 Avg Close — Range —
Q1 2025
Shares 134,105 Value ($000) $3,358 Avg Close — Range —
Q4 2024
Shares 131,856 Value ($000) $3,675 Avg Close — Range —