SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 72,057 Value ($000) $2,351 Avg Close — Range —
Q3 2025
Shares 753,407 Value ($000) $24,041 Avg Close — Range —
Q2 2025
Shares 774,000 Value ($000) $22,609 Avg Close — Range —
Q1 2025
Shares 790,040 Value ($000) $19,783 Avg Close — Range —
Q4 2024
Shares 814,000 Value ($000) $22,686 Avg Close — Range —
Q3 2024
Shares 207,901 Value ($000) $21,659 Avg Close — Range —
Q2 2024
Shares 220,233 Value ($000) $22,208 Avg Close — Range —
Q1 2024
Shares 233,799 Value ($000) $21,678 Avg Close — Range —
Q4 2023
Shares 232,898 Value ($000) $19,321 Avg Close — Range —
Q3 2023
Shares 226,302 Value ($000) $16,457 Avg Close — Range —
Q2 2023
Shares 223,514 Value ($000) $16,752 Avg Close — Range —
Q1 2023
Shares 220,875 Value ($000) $14,394 Avg Close — Range —
Q4 2022
Shares 213,417 Value ($000) $11,857 Avg Close — Range —
Q3 2022
Shares 209,300 Value ($000) $11,681 Avg Close — Range —
Q2 2022
Shares 218,681 Value ($000) $12,681 Avg Close — Range —
Q1 2022
Shares 211,560 Value ($000) $15,829 Avg Close — Range —
Q4 2021
Shares 106,316 Value ($000) $17,409 Avg Close — Range —
Q3 2021
Shares 105,239 Value ($000) $15,585 Avg Close — Range —
Q2 2021
Shares 93,922 Value ($000) $12,189 Avg Close — Range —
Q1 2021
Shares 94,044 Value ($000) $12,205 Avg Close — Range —
Q4 2020
Shares 88,116 Value ($000) $11,315 Avg Close — Range —