SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 1,422 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,422 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,422 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,422 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 474 Value ($000) $38 Avg Close — Range —