SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2025
Shares 86,500 Value ($000) $2,527 Avg Close — Range —
Q4 2024
Shares 117,873 Value ($000) $3,285 Avg Close — Range —
Q4 2023
Shares 92,288 Value ($000) $7,656 Avg Close — Range —
Q3 2023
Shares 91,782 Value ($000) $6,674 Avg Close — Range —
Q2 2023
Shares 87,843 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 190,234 Value ($000) $31,151 Avg Close — Range —
Q3 2021
Shares 150,095 Value ($000) $22,228 Avg Close — Range —
Q4 2020
Shares 112,246 Value ($000) $14,414 Avg Close — Range —