SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 94,613 Value ($000) $2,595 Avg Close — Range —
Q3 2025
Shares 106,344 Value ($000) $2,903 Avg Close — Range —
Q2 2025
Shares 104,662 Value ($000) $2,774 Avg Close — Range —
Q1 2025
Shares 101,487 Value ($000) $2,838 Avg Close — Range —
Q4 2024
Shares 101,092 Value ($000) $2,762 Avg Close — Range —