SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 23,155 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 23,254 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 23,289 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 269,725 Value ($000) $6,754 Avg Close — Range —
Q4 2024
Shares 236,886 Value ($000) $6,602 Avg Close — Range —
Q3 2024
Shares 43,604 Value ($000) $4,543 Avg Close — Range —
Q2 2024
Shares 54,317 Value ($000) $5,477 Avg Close — Range —
Q1 2024
Shares 47,293 Value ($000) $4,385 Avg Close — Range —
Q4 2023
Shares 45,848 Value ($000) $3,804 Avg Close — Range —
Q3 2023
Shares 52,298 Value ($000) $3,803 Avg Close — Range —
Q2 2023
Shares 43,130 Value ($000) $3,233 Avg Close — Range —
Q1 2023
Shares 7,485 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 4,483 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 3,433 Value ($000) $257 Avg Close — Range —