SCHWAB STRATEGIC TR

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 832 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 832 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,512 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 1,512 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 756 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 756 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 776 Value ($000) $38 Avg Close — Range —