SCHWAB STRATEGIC TR

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

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q4 2025
Shares 15,000 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $402 Avg Close — Range —