SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025
Shares 89,582 Value ($000) $2,934 Avg Close — Range —
Q3 2025
Shares 77,560 Value ($000) $2,588 Avg Close — Range —
Q2 2025
Shares 66,838 Value ($000) $2,014 Avg Close — Range —
Q1 2025
Shares 50,080 Value ($000) $1,381 Avg Close — Range —
Q4 2024
Shares 42,175 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 39,743 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 39,824 Value ($000) $1,058 Avg Close — Range —
Q1 2024
Shares 23,224 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 16,419 Value ($000) $407 Avg Close — Range —