SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 300,383 Value ($000) $7,912 Avg Close — Range —
Q2 2025
Shares 286,388 Value ($000) $6,999 Avg Close — Range —
Q1 2025
Shares 280,372 Value ($000) $6,191 Avg Close — Range —
Q4 2024
Shares 272,353 Value ($000) $6,313 Avg Close — Range —
Q3 2024
Shares 85,629 Value ($000) $5,810 Avg Close — Range —
Q2 2024
Shares 83,703 Value ($000) $5,378 Avg Close — Range —
Q1 2024
Shares 78,582 Value ($000) $4,877 Avg Close — Range —
Q4 2023
Shares 77,365 Value ($000) $4,363 Avg Close — Range —