SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 8,553 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 8,669 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 6,824 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 2,485 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 1,541 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 13,453 Value ($000) $1,116 Avg Close — Range —
Q3 2023
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22 Value ($000) $1 Avg Close — Range —