SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2025
Shares 20,000 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 30,600 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 20,029 Value ($000) $964 Avg Close — Range —
Q1 2024
Shares 10,729 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 9,010 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 8,700 Value ($000) $417 Avg Close — Range —