SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 130,796 Value ($000) $3,458 Avg Close Range
Q3 2025
Shares 128,664 Value ($000) $3,308 Avg Close Range
Q2 2025
Shares 128,972 Value ($000) $3,073 Avg Close Range
Q1 2025
Shares 68,762 Value ($000) $1,480 Avg Close Range
Q4 2024
Shares 83,942 Value ($000) $2,527 Avg Close Range
Q3 2024
Shares 48,837 Value ($000) $3,217 Avg Close Range
Q2 2024
Shares 49,011 Value ($000) $3,084 Avg Close Range
Q1 2024
Shares 32,409 Value ($000) $1,979 Avg Close Range
Q4 2023
Shares 25,715 Value ($000) $1,432 Avg Close Range
Q3 2023
Shares 25,692 Value ($000) $1,281 Avg Close Range
Q2 2023
Shares 24,534 Value ($000) $1,268 Avg Close Range
Q1 2023
Shares 28,562 Value ($000) $1,367 Avg Close Range
Q4 2022
Shares 17,557 Value ($000) $790 Avg Close Range
Q3 2022
Shares 20,827 Value ($000) $875 Avg Close Range
Q2 2022
Shares 11,786 Value ($000) $521 Avg Close Range
Q1 2022
Shares 11,538 Value ($000) $616 Avg Close Range
Q4 2021
Shares 8,664 Value ($000) $979 Avg Close Range
Q3 2021
Shares 7,906 Value ($000) $821 Avg Close Range
Q2 2021
Shares 6,416 Value ($000) $669 Avg Close Range
Q1 2021
Shares 5,591 Value ($000) $541 Avg Close Range
Q4 2020
Shares 5,290 Value ($000) $481 Avg Close Range
Q3 2020
Shares 4,401 Value ($000) $350 Avg Close Range
Q2 2020
Shares 6,196 Value ($000) $455 Avg Close Range
Q1 2020
Shares 4,731 Value ($000) $286 Avg Close Range