SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025
Shares 28,967 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 29,329 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 29,371 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 29,847 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 21,773 Value ($000) $595 Avg Close — Range —