SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Black Cypress Capital Management, LLC's Holding History (CIK: 0002022614)

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

Q4 2025
Shares 39,386 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 40,025 Value ($000) $932 Avg Close — Range —
Q2 2025
Shares 39,049 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 55,402 Value ($000) $1,096 Avg Close — Range —
Q4 2024
Shares 56,125 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 30,739 Value ($000) $1,264 Avg Close — Range —
Q2 2024
Shares 32,313 Value ($000) $1,241 Avg Close — Range —
Q1 2024
Shares 32,281 Value ($000) $1,260 Avg Close — Range —