SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q3 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 362 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 382 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 437 Value ($000) $15 Avg Close — Range —