SCHWAB STRATEGIC TR

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

SCRATCH CAPITAL LLC's Holding History (CIK: 0002055324)

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

Q4 2025
Shares 12,221 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 12,251 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 13,100 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 13,141 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 17,624 Value ($000) $424 Avg Close — Range —