SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 14,071 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 10,347 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 10,395 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 10,298 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 10,350 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 3,436 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 3,108 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 2,852 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 2,791 Value ($000) $212 Avg Close — Range —