SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 8,587 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 6,631 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 6,853 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 8,700 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 9,753 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 3,251 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 2,073 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 1,410 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 1,410 Value ($000) $107 Avg Close — Range —