SCHWAB STRATEGIC TR

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025

Shares 42,030 Value ($000) $1,179 Avg Close — Range —

Q1 2025

Shares 29,918 Value ($000) $784 Avg Close — Range —

Q4 2024

Shares 46,749 Value ($000) $1,295 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	42,030	$1,179	—	—
Q1 2025	29,918	$784	—	—
Q4 2024	46,749	$1,295	—	—