SCHWAB STRATEGIC TR

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

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 12,852 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 12,852 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 12,960 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 15,975 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 15,975 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 8,001 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 8,320 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 8,565 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 9,437 Value ($000) $446 Avg Close — Range —