SCHWAB STRATEGIC TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 114 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 114 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 114 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 114 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 38 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 38 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 38 Value ($000) $3 Avg Close — Range —