SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 36,472 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 25,225 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 24,396 Value ($000) $451 Avg Close — Range —