SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 17,875 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 17,875 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 16,951 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 19,041 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 25,731 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 30,294 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 32,037 Value ($000) $1,051 Avg Close — Range —
Q1 2024
Shares 40,841 Value ($000) $1,378 Avg Close — Range —
Q4 2023
Shares 71,939 Value ($000) $2,524 Avg Close — Range —