SCHWAB STRATEGIC TR

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

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q3 2022

Shares 1,755 Value ($000) $85 Avg Close — Range —

Q2 2022

Shares 4,193 Value ($000) $206 Avg Close — Range —

Q1 2022

Shares 4,744 Value ($000) $235 Avg Close — Range —

Q4 2021

Shares 4,744 Value ($000) $241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,755	$85	—	—
Q2 2022	4,193	$206	—	—
Q1 2022	4,744	$235	—	—
Q4 2021	4,744	$241	—	—