SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 3,386 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 3,352 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 3,432 Value ($000) $86 Avg Close — Range —
Q1 2025
Shares 3,738 Value ($000) $93 Avg Close — Range —