SCHWAB STRATEGIC TR

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

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025
Shares 15,600 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 15,600 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 16,200 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 17,200 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 17,600 Value ($000) $463 Avg Close — Range —