SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 105,121 Value ($000) $3,429 Avg Close — Range —
Q3 2025
Shares 73,113 Value ($000) $2,333 Avg Close — Range —
Q2 2025
Shares 73,358 Value ($000) $2,143 Avg Close — Range —
Q1 2025
Shares 66,394 Value ($000) $1,663 Avg Close — Range —
Q4 2024
Shares 69,723 Value ($000) $1,943 Avg Close — Range —
Q3 2024
Shares 2,154 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 2,007 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 2,189 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 1,805 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 2,048 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 2,247 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 3,292 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 4,438 Value ($000) $451 Avg Close — Range —
Q1 2020
Shares 4,542 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 3,890 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 3,694 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 2,785 Value ($000) $232 Avg Close — Range —