SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 34,424 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 14,953 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 9,110 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 3,669 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 9,479 Value ($000) $722 Avg Close — Range —