SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 15,999 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 15,968 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 51,022 Value ($000) $1,241 Avg Close — Range —
Q1 2025
Shares 74,561 Value ($000) $1,634 Avg Close — Range —
Q4 2024
Shares 20,955 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 5,335 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 5,523 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 8,067 Value ($000) $455 Avg Close — Range —