SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 113,091 Value ($000) $3,689 Avg Close — Range —
Q3 2025
Shares 114,442 Value ($000) $3,652 Avg Close — Range —
Q2 2025
Shares 116,325 Value ($000) $3,398 Avg Close — Range —
Q1 2025
Shares 104,537 Value ($000) $2,618 Avg Close — Range —
Q4 2024
Shares 119,371 Value ($000) $3,327 Avg Close — Range —
Q3 2024
Shares 30,855 Value ($000) $3,214 Avg Close — Range —
Q2 2024
Shares 31,239 Value ($000) $3,150 Avg Close — Range —
Q1 2024
Shares 31,707 Value ($000) $2,940 Avg Close — Range —
Q4 2023
Shares 4,088 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 3,584 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 3,584 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 3,584 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 3,584 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 3,584 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 3,254 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 1,808 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 1,808 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 1,808 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 1,808 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 2,385 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 2,385 Value ($000) $275 Avg Close — Range —