SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 43,332 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 44,232 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 44,232 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 47,232 Value ($000) $1,047 Avg Close — Range —
Q4 2024
Shares 47,232 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 11,760 Value ($000) $798 Avg Close — Range —
Q2 2024
Shares 12,665 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 11,722 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 11,722 Value ($000) $615 Avg Close — Range —
Q1 2023
Shares 11,722 Value ($000) $569 Avg Close — Range —