SCHWAB STRATEGIC TR

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

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025
Shares 50,951 Value ($000) $1,532 Avg Close — Range —
Q3 2025
Shares 50,728 Value ($000) $1,530 Avg Close — Range —
Q2 2025
Shares 50,516 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 57,770 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 60,301 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 19,612 Value ($000) $2 Avg Close — Range —