SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 1,296,003 Value ($000) $35,148 Avg Close — Range —
Q3 2025
Shares 1,472,264 Value ($000) $38,779 Avg Close — Range —
Q2 2025
Shares 1,621,940 Value ($000) $39,641 Avg Close — Range —
Q1 2025
Shares 2,188,744 Value ($000) $48,327 Avg Close — Range —
Q4 2024
Shares 2,378,954 Value ($000) $55,148 Avg Close — Range —
Q3 2024
Shares 807,109 Value ($000) $54,262 Avg Close — Range —
Q2 2024
Shares 859,160 Value ($000) $55,355 Avg Close — Range —
Q1 2024
Shares 873,405 Value ($000) $54,204 Avg Close — Range —
Q4 2023
Shares 863,726 Value ($000) $48,714 Avg Close — Range —
Q3 2023
Shares 820,325 Value ($000) $41,508 Avg Close — Range —
Q2 2023
Shares 742,785 Value ($000) $38,900 Avg Close — Range —
Q1 2023
Shares 788,392 Value ($000) $38,135 Avg Close — Range —
Q1 2022
Shares 3,739 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 2,550 Value ($000) $265 Avg Close — Range —