SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 11,881 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 11,849 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 11,736 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 11,712 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 27,745 Value ($000) $717 Avg Close — Range —