SCHWAB STRATEGIC TR

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 362,841 Value ($000) $8,842 Avg Close — Range —
Q3 2025
Shares 307,549 Value ($000) $7,504 Avg Close — Range —
Q2 2025
Shares 242,658 Value ($000) $5,916 Avg Close — Range —
Q1 2025
Shares 307,630 Value ($000) $7,488 Avg Close — Range —
Q4 2024
Shares 281,150 Value ($000) $6,764 Avg Close — Range —
Q3 2024
Shares 132,184 Value ($000) $6,474 Avg Close — Range —
Q2 2024
Shares 119,601 Value ($000) $5,732 Avg Close — Range —
Q1 2024
Shares 110,914 Value ($000) $5,319 Avg Close — Range —
Q4 2023
Shares 104,596 Value ($000) $5,068 Avg Close — Range —
Q3 2023
Shares 99,630 Value ($000) $4,771 Avg Close — Range —
Q2 2023
Shares 87,211 Value ($000) $4,191 Avg Close — Range —
Q1 2023
Shares 61,410 Value ($000) $2,996 Avg Close — Range —
Q4 2022
Shares 39,307 Value ($000) $1,896 Avg Close — Range —