SCHWAB STRATEGIC TR

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

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 1,374 Value ($000) $41 Avg Close — Range —

Q3 2025

Shares 1,374 Value ($000) $41 Avg Close — Range —

Q2 2025

Shares 1,374 Value ($000) $39 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,374	$41	—	—
Q3 2025	1,374	$41	—	—
Q2 2025	1,374	$39	—	—