SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 7,645 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 7,653 Value ($000) $205 Avg Close — Range —