SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 70,153 Value ($000) $1,888 Avg Close — Range —
Q3 2025
Shares 69,958 Value ($000) $1,843 Avg Close — Range —
Q2 2025
Shares 73,230 Value ($000) $1,790 Avg Close — Range —
Q1 2025
Shares 75,888 Value ($000) $1,676 Avg Close — Range —
Q4 2024
Shares 77,894 Value ($000) $1,806 Avg Close — Range —
Q3 2024
Shares 25,372 Value ($000) $1,721 Avg Close — Range —
Q2 2024
Shares 25,238 Value ($000) $1,627 Avg Close — Range —
Q1 2024
Shares 25,328 Value ($000) $1,572 Avg Close — Range —
Q4 2023
Shares 25,171 Value ($000) $1,420 Avg Close — Range —