SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 466,430 Value ($000) $10,900 Avg Close — Range —
Q3 2025
Shares 468,137 Value ($000) $10,987 Avg Close — Range —
Q2 2025
Shares 469,303 Value ($000) $10,907 Avg Close — Range —
Q1 2025
Shares 473,240 Value ($000) $10,960 Avg Close — Range —
Q4 2024
Shares 476,748 Value ($000) $10,822 Avg Close — Range —