SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 31,634 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 31,634 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 31,634 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 31,634 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 31,634 Value ($000) $731 Avg Close — Range —
Q3 2024
Shares 38,086 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 52,664 Value ($000) $1,241 Avg Close — Range —
Q1 2024
Shares 73,755 Value ($000) $1,789 Avg Close — Range —
Q4 2023
Shares 88,504 Value ($000) $2,176 Avg Close — Range —
Q3 2023
Shares 108,953 Value ($000) $2,506 Avg Close — Range —
Q2 2023
Shares 173,946 Value ($000) $4,164 Avg Close — Range —
Q1 2023
Shares 215,995 Value ($000) $5,104 Avg Close — Range —
Q4 2022
Shares 216,905 Value ($000) $4,863 Avg Close — Range —
Q3 2022
Shares 161,174 Value ($000) $3,225 Avg Close — Range —
Q2 2022
Shares 152,914 Value ($000) $3,439 Avg Close — Range —
Q1 2022
Shares 110,537 Value ($000) $2,839 Avg Close — Range —
Q4 2021
Shares 86,316 Value ($000) $2,215 Avg Close — Range —