SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Citrine Capital LLC's Holding History (CIK: 0002053242)

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

Q4 2025
Shares 13,089 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 13,089 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 13,089 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 13,089 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 13,089 Value ($000) $358 Avg Close — Range —