SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Fjell Capital, LLC's Holding History (CIK: 0002053350)

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

Q3 2025
Shares 9,884 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 63,472 Value ($000) $1,682 Avg Close — Range —
Q1 2025
Shares 61,249 Value ($000) $1,713 Avg Close — Range —
Q4 2024
Shares 74,027 Value ($000) $2,022 Avg Close — Range —