SCHWAB STRATEGIC TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 146,727 Value ($000) $3,900 Avg Close — Range —
Q4 2024
Shares 144,619 Value ($000) $3,770 Avg Close — Range —
Q3 2024
Shares 50,920 Value ($000) $4,092 Avg Close — Range —
Q2 2024
Shares 56,123 Value ($000) $4,158 Avg Close — Range —
Q1 2024
Shares 53,069 Value ($000) $4,032 Avg Close — Range —
Q4 2023
Shares 75,714 Value ($000) $5,308 Avg Close — Range —
Q3 2023
Shares 85,835 Value ($000) $5,533 Avg Close — Range —
Q2 2023
Shares 53,860 Value ($000) $3,613 Avg Close — Range —