SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Coordinated Financial Services, Inc.'s Holding History (CIK: 0002055532)

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

Q4 2025
Shares 12,622 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 12,622 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 12,622 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 14,221 Value ($000) $396 Avg Close — Range —