SCHWAB STRATEGIC TR

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

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2025
Shares 127,915 Value ($000) $2,938 Avg Close — Range —
Q3 2025
Shares 115,219 Value ($000) $2,659 Avg Close — Range —
Q2 2025
Shares 100,984 Value ($000) $2,298 Avg Close — Range —
Q1 2025
Shares 79,158 Value ($000) $1,778 Avg Close — Range —
Q4 2024
Shares 69,193 Value ($000) $1,527 Avg Close — Range —
Q3 2024
Shares 23,881 Value ($000) $1,102 Avg Close — Range —
Q2 2024
Shares 20,896 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 16,147 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 9,827 Value ($000) $442 Avg Close — Range —