SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 40,847 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 35,804 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35,804 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 39,841 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38,134 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,270 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,338 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,645 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 172,797 Value ($000) $4,729 Avg Close — Range —