SCHWAB STRATEGIC TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 103,457 Value ($000) $3,087 Avg Close — Range —
Q3 2025
Shares 102,815 Value ($000) $2,993 Avg Close — Range —
Q2 2025
Shares 100,916 Value ($000) $2,792 Avg Close — Range —
Q1 2025
Shares 11,737 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 11,730 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 4,373 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 10,184 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 11,496 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 10,844 Value ($000) $760 Avg Close — Range —
Q3 2023
Shares 9,860 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 9,941 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 11,364 Value ($000) $745 Avg Close — Range —
Q4 2022
Shares 3,263 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 3,420 Value ($000) $244 Avg Close — Range —