SCHWAB STRATEGIC TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 150 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 293 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $4 Avg Close — Range —