SCHWAB STRATEGIC TR

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

Towneley Capital Management, Inc / DE's Holding History (CIK: 0002004980)

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

Q4 2025
Shares 537,693 Value ($000) $13,104 Avg Close — Range —
Q3 2025
Shares 529,429 Value ($000) $12,918 Avg Close — Range —
Q2 2025
Shares 535,171 Value ($000) $13,047 Avg Close — Range —
Q1 2025
Shares 814,215 Value ($000) $19,818 Avg Close — Range —
Q4 2024
Shares 786,649 Value ($000) $18,927 Avg Close — Range —
Q3 2024
Shares 383,053 Value ($000) $18,762 Avg Close — Range —
Q2 2024
Shares 374,297 Value ($000) $18,015 Avg Close — Range —
Q1 2024
Shares 358,739 Value ($000) $17,295 Avg Close — Range —
Q4 2023
Shares 350,960 Value ($000) $17,004 Avg Close — Range —