SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

OMC Financial Services LTD's Holding History (CIK: 0002026391)

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

Q4 2025
Shares 21,361 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 21,480 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 21,679 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 22,280 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 21,258 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,828 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,853 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,258 Value ($000) $0 Avg Close — Range —