SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Raine Group LLC's Holding History (CIK: 0001887502)

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

Q4 2025
Shares 291,323 Value ($000) $7,840 Avg Close — Range —
Q3 2025
Shares 364,013 Value ($000) $9,588 Avg Close — Range —
Q2 2025
Shares 363,465 Value ($000) $8,883 Avg Close — Range —
Q1 2025
Shares 362,789 Value ($000) $8,010 Avg Close — Range —
Q4 2024
Shares 362,789 Value ($000) $8,409 Avg Close — Range —
Q3 2024
Shares 120,218 Value ($000) $8,157 Avg Close — Range —
Q2 2024
Shares 123,087 Value ($000) $7,908 Avg Close — Range —
Q1 2024
Shares 123,087 Value ($000) $7,639 Avg Close — Range —
Q4 2023
Shares 122,787 Value ($000) $6,925 Avg Close — Range —
Q3 2023
Shares 130,963 Value ($000) $6,627 Avg Close — Range —
Q2 2023
Shares 130,963 Value ($000) $6,859 Avg Close — Range —
Q1 2023
Shares 130,480 Value ($000) $6,392 Avg Close — Range —