SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

OMC Financial Services LTD's Holding History (CIK: 0002026391)

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

Q4 2025
Shares 158,978 Value ($000) $4,741 Avg Close — Range —
Q3 2025
Shares 158,438 Value ($000) $4,427 Avg Close — Range —
Q2 2025
Shares 93,405 Value ($000) $2,555 Avg Close — Range —