SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 19,093 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 17,275 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 21,970 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 91,691 Value ($000) $2,564 Avg Close — Range —
Q4 2024
Shares 77,768 Value ($000) $2,125 Avg Close — Range —