SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 1,586 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,246 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $30 Avg Close — Range —