SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 9,355 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 9,355 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 9,355 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 9,355 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 9,355 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 3,181 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 3,331 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 3,350 Value ($000) $255 Avg Close — Range —