SCHWAB STRATEGIC TR

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

Grove Street Fiduciary, LLC's Holding History (CIK: 0002054682)

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

Q4 2025
Shares 295,139 Value ($000) $7,193 Avg Close — Range —
Q3 2025
Shares 295,428 Value ($000) $7,208 Avg Close — Range —
Q2 2025
Shares 297,664 Value ($000) $7,257 Avg Close — Range —
Q1 2025
Shares 303,860 Value ($000) $7,396 Avg Close — Range —
Q4 2024
Shares 321,182 Value ($000) $7,728 Avg Close — Range —