SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 1,680 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,680 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,680 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 94 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 94 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 94 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 93 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 757 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 212 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 106 Value ($000) $12 Avg Close — Range —