SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 39,082 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 38,845 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 37,011 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 38,113 Value ($000) $883 Avg Close — Range —
Q4 2024
Shares 36,854 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 16,847 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 17,997 Value ($000) $820 Avg Close — Range —
Q1 2024
Shares 16,237 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 18,157 Value ($000) $846 Avg Close — Range —