SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 167,253 Value ($000) $5,337 Avg Close — Range —
Q2 2025
Shares 149,006 Value ($000) $4,352 Avg Close — Range —
Q1 2025
Shares 143,910 Value ($000) $3,604 Avg Close — Range —
Q4 2024
Shares 140,584 Value ($000) $3,918 Avg Close — Range —
Q3 2024
Shares 32,360 Value ($000) $3,371 Avg Close — Range —
Q2 2024
Shares 33,891 Value ($000) $3,418 Avg Close — Range —
Q1 2024
Shares 33,448 Value ($000) $3,101 Avg Close — Range —
Q4 2023
Shares 33,144 Value ($000) $2,750 Avg Close — Range —
Q3 2023
Shares 13,157 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 13,458 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 13,866 Value ($000) $904 Avg Close — Range —