SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 11,004 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 10,720 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 10,437 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 15,429 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 18,471 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 4,937 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 4,464 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 3,943 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 3,920 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 2,870 Value ($000) $203 Avg Close — Range —