SCHWAB STRATEGIC TR

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

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2025
Shares 62,998 Value ($000) $1,535 Avg Close — Range —
Q3 2025
Shares 64,297 Value ($000) $1,569 Avg Close — Range —
Q2 2025
Shares 66,867 Value ($000) $1,630 Avg Close — Range —
Q1 2025
Shares 68,531 Value ($000) $1,668 Avg Close — Range —
Q4 2024
Shares 107,440 Value ($000) $2,585 Avg Close — Range —
Q3 2024
Shares 71,824 Value ($000) $3,518 Avg Close — Range —
Q2 2024
Shares 67,472 Value ($000) $3,247 Avg Close — Range —
Q1 2024
Shares 59,436 Value ($000) $2,865 Avg Close — Range —
Q4 2023
Shares 24,802 Value ($000) $1,202 Avg Close — Range —
Q3 2023
Shares 11,212 Value ($000) $537 Avg Close — Range —