SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 2,207 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 2,207 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 2,232 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 3,819 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 3,819 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 3,848 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 4,194 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 4,298 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 4,793 Value ($000) $119 Avg Close — Range —