SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 15,641 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 15,641 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 13,051 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 18,724 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 11,445 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 3,815 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 4,737 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 4,737 Value ($000) $294 Avg Close — Range —