SCHWAB STRATEGIC TR

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

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q2 2025
Shares 35,943 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 36,310 Value ($000) $884 Avg Close — Range —
Q4 2024
Shares 37,710 Value ($000) $911 Avg Close — Range —