SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 7,314 Value ($000) $171 Avg Close — Range —

Q3 2025

Shares 1,077 Value ($000) $25 Avg Close — Range —

Q2 2025

Shares 487 Value ($000) $11 Avg Close — Range —

Q1 2025

Shares 487 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,314	$171	—	—
Q3 2025	1,077	$25	—	—
Q2 2025	487	$11	—	—
Q1 2025	487	$11	—	—