SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Nautilus Advisors LLC's Holding History (CIK: 0002083253)

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

Q4 2025
Shares 9,308 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 9,380 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 9,704 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 9,926 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 9,938 Value ($000) $271 Avg Close — Range —