SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 11,020 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 16,613 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 16,509 Value ($000) $374 Avg Close — Range —