SCHWAB STRATEGIC TR

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

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 4,600 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 4,600 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 4,600 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 4,600 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 4,600 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 2,300 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 2,800 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 3,732 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 3,732 Value ($000) $180 Avg Close — Range —
Q2 2022
Shares 3,732 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 3,732 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 3,732 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 5,340 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 5,340 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 5,340 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 5,340 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 5,340 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 5,340 Value ($000) $276 Avg Close — Range —
Q1 2020
Shares 5,340 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 4,540 Value ($000) $229 Avg Close — Range —