SCHWAB STRATEGIC TR

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

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 17,182 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 16,545 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 10,814 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 10,958 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 4,866 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 2,350 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 2,305 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 2,276 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 2,276 Value ($000) $110 Avg Close — Range —