SCHWAB STRATEGIC TR

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

Gilbert Capital Group, Inc.'s Holding History (CIK: 0002035854)

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

Q4 2025

Shares 109,562 Value ($000) $2,670 Avg Close — Range —

Q3 2025

Shares 138,337 Value ($000) $3,375 Avg Close — Range —

Q2 2025

Shares 151,494 Value ($000) $3,693 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,562	$2,670	—	—
Q3 2025	138,337	$3,375	—	—
Q2 2025	151,494	$3,693	—	—