SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 6,224 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 6,224 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 6,224 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 6,224 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 3,112 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 3,112 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 3,112 Value ($000) $155 Avg Close — Range —