SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q1 2024
Shares 3,477 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 4,077 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 5,151 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 5,107 Value ($000) $244 Avg Close — Range —