SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 54,931 Value ($000) $1,441 Avg Close — Range —
Q3 2025
Shares 52,884 Value ($000) $1,360 Avg Close — Range —
Q2 2025
Shares 51,502 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 39,220 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 41,260 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 13,028 Value ($000) $867 Avg Close — Range —