SCHWAB STRATEGIC TR

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

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q3 2025
Shares 15,193 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 14,910 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 4,425 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 4,466 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 5,345 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 5,345 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 6,368 Value ($000) $379 Avg Close — Range —