SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 225,814 Value ($000) $7,395 Avg Close — Range —
Q3 2025
Shares 219,231 Value ($000) $7,316 Avg Close — Range —
Q2 2025
Shares 280,849 Value ($000) $8,465 Avg Close — Range —
Q1 2025
Shares 272,821 Value ($000) $7,522 Avg Close — Range —
Q4 2024
Shares 256,685 Value ($000) $6,836 Avg Close — Range —