SCHWAB STRATEGIC TR

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

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2025
Shares 10,987 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 11,555 Value ($000) $309 Avg Close — Range —