SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 210,923 Value ($000) $5,290 Avg Close — Range —
Q3 2025
Shares 223,940 Value ($000) $5,628 Avg Close — Range —
Q2 2025
Shares 222,916 Value ($000) $5,537 Avg Close — Range —
Q1 2025
Shares 226,215 Value ($000) $5,615 Avg Close — Range —
Q4 2024
Shares 225,936 Value ($000) $5,488 Avg Close — Range —
Q3 2024
Shares 227,250 Value ($000) $5,654 Avg Close — Range —