SCHWAB STRATEGIC TR

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

Bulwark Capital Corp's Holding History (CIK: 0002075899)

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

Q4 2025

Shares 7,312 Value ($000) $178 Avg Close — Range —

Q3 2025

Shares 98,294 Value ($000) $2,398 Avg Close — Range —

Q2 2025

Shares 126,438 Value ($000) $3,083 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,312	$178	—	—
Q3 2025	98,294	$2,398	—	—
Q2 2025	126,438	$3,083	—	—