SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 2,378 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 2,378 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 2,378 Value ($000) $54 Avg Close — Range —