SCHWAB STRATEGIC TR

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

Cloud Capital Management, LLC's Holding History (CIK: 0002060492)

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

Q4 2025
Shares 549,467 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 550,048 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 553,342 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 575,512 Value ($000) $14 Avg Close — Range —