SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 930 Value ($000) $26 Avg Close Range
Q3 2025
Shares 1,423 Value ($000) $39 Avg Close Range
Q2 2025
Shares 1,245 Value ($000) $33 Avg Close Range
Q1 2025
Shares 1,245 Value ($000) $35 Avg Close Range
Q4 2024
Shares 1,245 Value ($000) $34 Avg Close Range
Q3 2024
Shares 415 Value ($000) $35 Avg Close Range
Q2 2024
Shares 415 Value ($000) $32 Avg Close Range
Q1 2024
Shares 415 Value ($000) $32 Avg Close Range
Q4 2023
Shares 415 Value ($000) $32 Avg Close Range