SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 84,070 Value ($000) $2,742 Avg Close — Range —
Q3 2025
Shares 82,248 Value ($000) $2,625 Avg Close — Range —
Q2 2025
Shares 81,352 Value ($000) $2,376 Avg Close — Range —
Q1 2025
Shares 78,171 Value ($000) $1,957 Avg Close — Range —
Q4 2024
Shares 91,511 Value ($000) $2,550 Avg Close — Range —