SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 15,036 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $410 Avg Close — Range —