SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 10,495 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 10,588 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 10,495 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 2,625 Value ($000) $218 Avg Close — Range —