SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 9,641 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 10,434 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 11,597 Value ($000) $339 Avg Close — Range —