SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 10,531 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 10,531 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 10,527 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 10,527 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 10,101 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 3,819 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 3,819 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 3,819 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 3,443 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 916 Value ($000) $46 Avg Close — Range —