SCHWAB STRATEGIC TR

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

Park Capital Management, LLC / WI's Holding History (CIK: 0001998000)

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

Q4 2025
Shares 17,526 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 15,366 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 15,213 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 15,433 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 16,607 Value ($000) $460 Avg Close — Range —