SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 102,858 Value ($000) $2,404 Avg Close — Range —
Q3 2025
Shares 102,399 Value ($000) $2,403 Avg Close — Range —
Q2 2025
Shares 101,422 Value ($000) $2,357 Avg Close — Range —
Q1 2025
Shares 102,950 Value ($000) $2,384 Avg Close — Range —
Q4 2024
Shares 91,302 Value ($000) $2,073 Avg Close — Range —