SCHWAB STRATEGIC TR

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 21,120 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 15,676 Value ($000) $362 Avg Close — Range —