SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Citrine Capital LLC's Holding History (CIK: 0002053242)

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

Q4 2025
Shares 50,766 Value ($000) $1,220 Avg Close — Range —
Q3 2025
Shares 50,818 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 50,818 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 52,664 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 52,664 Value ($000) $974 Avg Close — Range —