SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Holcombe Financial, Inc.'s Holding History (CIK: 0002056177)

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

Q4 2025
Shares 479,198 Value ($000) $12,018 Avg Close — Range —
Q3 2025
Shares 463,905 Value ($000) $11,658 Avg Close — Range —
Q2 2025
Shares 452,546 Value ($000) $11,327 Avg Close — Range —