SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 21,468 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 21,468 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 21,640 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 28,699 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 28,699 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 14,525 Value ($000) $597 Avg Close — Range —
Q2 2024
Shares 16,314 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 17,766 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 19,163 Value ($000) $708 Avg Close — Range —