SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 25,466 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 15,140 Value ($000) $408 Avg Close — Range —