SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 8,000 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $210 Avg Close — Range —