SCHWAB STRATEGIC TR

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

Holcombe Financial, Inc.'s Holding History (CIK: 0002056177)

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

Q4 2025
Shares 959,862 Value ($000) $23,392 Avg Close — Range —
Q3 2025
Shares 1,069,210 Value ($000) $26,089 Avg Close — Range —
Q2 2025
Shares 1,013,527 Value ($000) $24,710 Avg Close — Range —
Q1 2025
Shares 969,817 Value ($000) $23,605 Avg Close — Range —
Q4 2024
Shares 1,025,670 Value ($000) $24,678 Avg Close — Range —