SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 271,079 Value ($000) $7,295 Avg Close — Range —
Q3 2025
Shares 272,968 Value ($000) $7,190 Avg Close — Range —
Q2 2025
Shares 187,049 Value ($000) $4,571 Avg Close — Range —
Q1 2025
Shares 186,508 Value ($000) $4,118 Avg Close — Range —
Q4 2024
Shares 185,946 Value ($000) $4,310 Avg Close — Range —
Q3 2024
Shares 61,782 Value ($000) $4,192 Avg Close — Range —
Q2 2024
Shares 61,750 Value ($000) $3,967 Avg Close — Range —
Q1 2024
Shares 61,750 Value ($000) $3,832 Avg Close — Range —
Q4 2023
Shares 61,734 Value ($000) $3,482 Avg Close — Range —
Q3 2023
Shares 61,713 Value ($000) $3,123 Avg Close — Range —
Q2 2023
Shares 73,027 Value ($000) $3,824 Avg Close — Range —