SCHWAB STRATEGIC TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 325 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 325 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 916 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 304 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 304 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 196 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 196 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 196 Value ($000) $13 Avg Close — Range —