SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

OMC Financial Services LTD's Holding History (CIK: 0002026391)

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

Q4 2025
Shares 55,400 Value ($000) $1,295 Avg Close — Range —
Q3 2025
Shares 55,400 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 56,750 Value ($000) $1,319 Avg Close — Range —
Q1 2025
Shares 59,500 Value ($000) $1,378 Avg Close — Range —
Q4 2024
Shares 59,700 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30,550 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,550 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,550 Value ($000) $1 Avg Close — Range —