SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q3 2025
Shares 6,000 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 3,779 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 3,779 Value ($000) $140 Avg Close — Range —
Q3 2023
Shares 5,301 Value ($000) $180 Avg Close — Range —
Q2 2023
Shares 5,301 Value ($000) $189 Avg Close — Range —