SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 103,630 Value ($000) $2,422 Avg Close — Range —
Q2 2025
Shares 103,630 Value ($000) $2,408 Avg Close — Range —
Q1 2025
Shares 103,630 Value ($000) $2,400 Avg Close — Range —
Q4 2024
Shares 103,630 Value ($000) $2,352 Avg Close — Range —
Q3 2024
Shares 51,815 Value ($000) $2,462 Avg Close — Range —
Q2 2024
Shares 51,815 Value ($000) $2,362 Avg Close — Range —
Q2 2023
Shares 4,340 Value ($000) $200 Avg Close — Range —