SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 18,170 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 21,854 Value ($000) $579 Avg Close — Range —