SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 291,236 Value ($000) $7,837 Avg Close — Range —
Q3 2025
Shares 501,528 Value ($000) $13,210 Avg Close — Range —
Q2 2025
Shares 458,386 Value ($000) $11,203 Avg Close — Range —
Q1 2025
Shares 516,337 Value ($000) $11,401 Avg Close — Range —
Q4 2024
Shares 374,783 Value ($000) $8,687 Avg Close — Range —