SCHWAB STRATEGIC TR

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

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 1,419 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,840 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 3,977 Value ($000) $96 Avg Close — Range —