SCHWAB STRATEGIC TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 43 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $4 Avg Close — Range —