SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q1 2025

Shares 13,448 Value ($000) $0 Avg Close — Range —

Q4 2024

Shares 12,403 Value ($000) $282 Avg Close — Range —

Q3 2024

Shares 6,218 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,448	$0	—	—
Q4 2024	12,403	$282	—	—
Q3 2024	6,218	$0	—	—