SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 14,100 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 14,100 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 14,100 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 14,100 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 14,100 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 3,525 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 3,525 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $300 Avg Close — Range —