SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q2 2025

Shares 10,757 Value ($000) $250 Avg Close — Range —

Q1 2025

Shares 10,757 Value ($000) $249 Avg Close — Range —

Q1 2024

Shares 9,592 Value ($000) $441 Avg Close — Range —

Q4 2023

Shares 12,882 Value ($000) $601 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,757	$250	—	—
Q1 2025	10,757	$249	—	—
Q1 2024	9,592	$441	—	—
Q4 2023	12,882	$601	—	—