SCHWAB STRATEGIC TR

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

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 28,412 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 28,537 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 28,437 Value ($000) $693 Avg Close — Range —