SCHWAB STRATEGIC TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 64 Value ($000) $2 Avg Close Range
Q3 2025
Shares 64 Value ($000) $2 Avg Close Range
Q1 2025
Shares 1,086 Value ($000) $26 Avg Close Range