SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 28,339 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 26,339 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 7,859 Value ($000) $203 Avg Close — Range —