SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 79,682 Value ($000) $1,984 Avg Close — Range —
Q3 2025
Shares 81,624 Value ($000) $2,036 Avg Close — Range —
Q2 2025
Shares 81,616 Value ($000) $2,025 Avg Close — Range —
Q1 2025
Shares 97,456 Value ($000) $2,401 Avg Close — Range —
Q4 2024
Shares 104,619 Value ($000) $2,550 Avg Close — Range —
Q3 2024
Shares 55,550 Value ($000) $2,756 Avg Close — Range —
Q2 2024
Shares 56,038 Value ($000) $2,695 Avg Close — Range —
Q1 2024
Shares 54,968 Value ($000) $2,642 Avg Close — Range —
Q4 2023
Shares 55,833 Value ($000) $2,701 Avg Close — Range —
Q3 2023
Shares 55,919 Value ($000) $2,626 Avg Close — Range —
Q2 2023
Shares 61,120 Value ($000) $2,889 Avg Close — Range —
Q1 2023
Shares 80,203 Value ($000) $3,815 Avg Close — Range —
Q4 2022
Shares 79,546 Value ($000) $3,730 Avg Close — Range —
Q3 2022
Shares 62,179 Value ($000) $2,879 Avg Close — Range —