SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 21,418 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 22,406 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,136 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 23,076 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 22,130 Value ($000) $577 Avg Close — Range —