SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 4,946 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 3,206 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 3,349 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 3,379 Value ($000) $93 Avg Close — Range —