SCHWAB STRATEGIC TR

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 7,104 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 7,104 Value ($000) $211 Avg Close — Range —