SCHWAB STRATEGIC TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,887 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,710 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,162 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,209 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,162 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,057 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,439 Value ($000) $0 Avg Close — Range —