SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 10,018 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 36,450 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 34,263 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 34,016 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 33,266 Value ($000) $755 Avg Close — Range —