SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Manuka Financial, LLC's Holding History (CIK: 0002049064)

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

Q4 2025
Shares 35,960 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 35,960 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 35,960 Value ($000) $795 Avg Close — Range —
Q1 2025
Shares 35,822 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 35,822 Value ($000) $663 Avg Close — Range —