SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 68,078 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 73,039 Value ($000) $1,714 Avg Close — Range —
Q2 2025
Shares 73,638 Value ($000) $1,711 Avg Close — Range —
Q1 2025
Shares 85,850 Value ($000) $1,988 Avg Close — Range —
Q4 2024
Shares 88,065 Value ($000) $1,999 Avg Close — Range —
Q3 2024
Shares 43,865 Value ($000) $2,084 Avg Close — Range —
Q2 2024
Shares 46,198 Value ($000) $2,106 Avg Close — Range —
Q1 2024
Shares 48,630 Value ($000) $2,237 Avg Close — Range —
Q4 2023
Shares 30,549 Value ($000) $1,424 Avg Close — Range —
Q3 2023
Shares 33,571 Value ($000) $1,485 Avg Close — Range —
Q2 2023
Shares 28,622 Value ($000) $1,321 Avg Close — Range —
Q1 2023
Shares 30,201 Value ($000) $1,417 Avg Close — Range —
Q4 2022
Shares 23,765 Value ($000) $1,085 Avg Close — Range —
Q3 2022
Shares 22,508 Value ($000) $1,020 Avg Close — Range —
Q2 2022
Shares 18,884 Value ($000) $904 Avg Close — Range —
Q1 2022
Shares 18,694 Value ($000) $907 Avg Close — Range —