SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Redwood Park Advisors LLC's Holding History (CIK: 0002056274)

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

Q4 2025
Shares 5,773 Value ($000) $172 Avg Close — Range —
Q3 2025
Shares 5,773 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 5,773 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 3,225 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 3,225 Value ($000) $75 Avg Close — Range —