SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 332 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 328 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 324 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $1 Avg Close — Range —