SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025
Shares 158,644 Value ($000) $3,814 Avg Close — Range —
Q3 2025
Shares 135,017 Value ($000) $3,143 Avg Close — Range —
Q2 2025
Shares 114,490 Value ($000) $2,530 Avg Close — Range —
Q1 2025
Shares 87,200 Value ($000) $1,725 Avg Close — Range —
Q4 2024
Shares 74,398 Value ($000) $1,376 Avg Close — Range —
Q3 2024
Shares 33,505 Value ($000) $1,378 Avg Close — Range —
Q2 2024
Shares 33,174 Value ($000) $1,275 Avg Close — Range —
Q1 2024
Shares 20,191 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 15,788 Value ($000) $584 Avg Close — Range —