SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 21,810 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 171,554 Value ($000) $5,474 Avg Close — Range —
Q2 2025
Shares 104,185 Value ($000) $3,043 Avg Close — Range —
Q1 2025
Shares 9,014 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 125,870 Value ($000) $3,508 Avg Close — Range —