SCHWAB STRATEGIC TR

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

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 645 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 664 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 631 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 627 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 309 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 389 Value ($000) $19 Avg Close — Range —