SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 989,705 Value ($000) $32,284 Avg Close — Range —
Q3 2025
Shares 1,098,324 Value ($000) $35,048 Avg Close — Range —
Q2 2025
Shares 942,458 Value ($000) $27,529 Avg Close — Range —
Q1 2025
Shares 227,107 Value ($000) $5,687 Avg Close — Range —
Q4 2024
Shares 159,186 Value ($000) $4,437 Avg Close — Range —
Q3 2024
Shares 36,777 Value ($000) $3,831 Avg Close — Range —
Q2 2024
Shares 11,589 Value ($000) $1,169 Avg Close — Range —