SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2025
Shares 17,335 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 18,830 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 30,449 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 60,102 Value ($000) $1,505 Avg Close — Range —
Q4 2024
Shares 41,861 Value ($000) $1,167 Avg Close — Range —
Q3 2024
Shares 42,043 Value ($000) $4,380 Avg Close — Range —
Q2 2024
Shares 46,597 Value ($000) $4,699 Avg Close — Range —
Q1 2024
Shares 43,783 Value ($000) $4,060 Avg Close — Range —
Q4 2023
Shares 41,960 Value ($000) $3,481 Avg Close — Range —
Q3 2023
Shares 38,600 Value ($000) $2,807 Avg Close — Range —
Q4 2021
Shares 1,523 Value ($000) $249 Avg Close — Range —