SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 4,449 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 4,449 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 4,422 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 4,395 Value ($000) $113 Avg Close — Range —