SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 3,561,826 Value ($000) $95,849 Avg Close — Range —
Q3 2025
Shares 3,601,795 Value ($000) $94,871 Avg Close — Range —
Q2 2025
Shares 3,679,430 Value ($000) $89,925 Avg Close — Range —
Q1 2025
Shares 3,838,149 Value ($000) $84,746 Avg Close — Range —
Q4 2024
Shares 3,830,772 Value ($000) $88,797 Avg Close — Range —
Q3 2024
Shares 1,318,268 Value ($000) $89,444 Avg Close — Range —
Q2 2024
Shares 1,236,650 Value ($000) $79,455 Avg Close — Range —
Q1 2024
Shares 1,248,990 Value ($000) $77,512 Avg Close — Range —
Q1 2020
Shares 6,124 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 20,080 Value ($000) $1,542 Avg Close — Range —
Q3 2019
Shares 23,345 Value ($000) $1,656 Avg Close — Range —
Q2 2019
Shares 2,850 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 3,020 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 3,270 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 3,600 Value ($000) $234 Avg Close — Range —
Q4 2017
Shares 3,635 Value ($000) $232 Avg Close — Range —