SCHWAB STRATEGIC TR

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 35,282 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 34,933 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 34,909 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 4,131 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 3,995 Value ($000) $88 Avg Close — Range —