SCHWAB STRATEGIC TR

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

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2025
Shares 11,419 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 11,762 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 17,539 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 28,283 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 29,297 Value ($000) $764 Avg Close — Range —
Q2 2024
Shares 6,513 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 9,675 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 3,855 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 3,124 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 3,240 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 3,240 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 4,177 Value ($000) $276 Avg Close — Range —