SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 514,536 Value ($000) $11,819 Avg Close — Range —
Q3 2025
Shares 540,680 Value ($000) $12,479 Avg Close — Range —
Q2 2025
Shares 551,209 Value ($000) $12,546 Avg Close — Range —
Q1 2025
Shares 384,534 Value ($000) $8,637 Avg Close — Range —
Q4 2024
Shares 421,790 Value ($000) $9,309 Avg Close — Range —
Q3 2024
Shares 323,765 Value ($000) $14,945 Avg Close — Range —
Q2 2024
Shares 333,512 Value ($000) $14,708 Avg Close — Range —
Q1 2024
Shares 352,947 Value ($000) $15,703 Avg Close — Range —