SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q4 2025
Shares 18,425 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 23,527 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 24,157 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 26,587 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 24,112 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 12,039 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 12,340 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 13,712 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 12,751 Value ($000) $594 Avg Close — Range —