SCHWAB STRATEGIC TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 360 Value ($000) $11 Avg Close — Range —

Q3 2025

Shares 360 Value ($000) $11 Avg Close — Range —

Q2 2025

Shares 377 Value ($000) $10 Avg Close — Range —

Q1 2025

Shares 377 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360	$11	—	—
Q3 2025	360	$11	—	—
Q2 2025	377	$10	—	—
Q1 2025	377	$10	—	—