SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 2,227 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 2,227 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 2,227 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 4,396 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 4,395 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 1,465 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 1,465 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 1,494 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 1,676 Value ($000) $117 Avg Close — Range —