SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 4,800 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 4,800 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $77 Avg Close — Range —