SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 1,967 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 1,967 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,967 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 2,247 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,125 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,125 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,201 Value ($000) $44 Avg Close — Range —