SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 481,355 Value ($000) $15,827 Avg Close — Range —
Q3 2025
Shares 487,077 Value ($000) $15,543 Avg Close — Range —
Q2 2025
Shares 491,814 Value ($000) $14,366 Avg Close — Range —
Q1 2025
Shares 163,353 Value ($000) $4,090 Avg Close — Range —
Q4 2024
Shares 426,123 Value ($000) $11,951 Avg Close — Range —
Q3 2024
Shares 41,661 Value ($000) $4,279 Avg Close — Range —
Q2 2024
Shares 40,475 Value ($000) $4,114 Avg Close — Range —
Q1 2024
Shares 35,175 Value ($000) $3,261 Avg Close — Range —
Q4 2023
Shares 33,874 Value ($000) $2,811 Avg Close — Range —
Q3 2023
Shares 34,849 Value ($000) $2,534 Avg Close — Range —
Q2 2023
Shares 35,113 Value ($000) $2,632 Avg Close — Range —
Q1 2023
Shares 41,670 Value ($000) $2,716 Avg Close — Range —