SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 1,370 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,386 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 109,741 Value ($000) $2,909 Avg Close — Range —
Q1 2025
Shares 105,676 Value ($000) $2,948 Avg Close — Range —
Q4 2024
Shares 104,183 Value ($000) $2,848 Avg Close — Range —