SCHWAB STRATEGIC TR

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

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 9,514 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 9,514 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 9,514 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 9,514 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 9,514 Value ($000) $229 Avg Close — Range —