SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 6,000 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $215 Avg Close — Range —