SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 14,131 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 14,131 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 14,131 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 14,131 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 13,350 Value ($000) $365 Avg Close — Range —