SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 38,933 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 35,285 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 39,119 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 38,788 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 13,784 Value ($000) $255 Avg Close — Range —