SCHWAB STRATEGIC TR

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

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 72,158 Value ($000) $1,657 Avg Close — Range —
Q3 2025
Shares 69,465 Value ($000) $1,603 Avg Close — Range —
Q2 2025
Shares 66,819 Value ($000) $1,521 Avg Close — Range —
Q1 2025
Shares 63,910 Value ($000) $1,435 Avg Close — Range —
Q4 2024
Shares 52,983 Value ($000) $1,169 Avg Close — Range —