SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 18,728 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 18,762 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 21,670 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 21,956 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 13,140 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 8,482 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 8,428 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 8,387 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 7,890 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 7,987 Value ($000) $375 Avg Close — Range —