SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Bawa N Mallick Trust's Holding History (CIK: 0002040013)

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

Q4 2025
Shares 69,780 Value ($000) $2,289 Avg Close — Range —
Q3 2025
Shares 69,780 Value ($000) $2,241 Avg Close — Range —
Q2 2025
Shares 69,780 Value ($000) $2,081 Avg Close — Range —
Q1 2025
Shares 69,780 Value ($000) $1,878 Avg Close — Range —
Q4 2024
Shares 69,780 Value ($000) $1,975 Avg Close — Range —