SCHWAB STRATEGIC TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 82,634 Value ($000) $2,447 Avg Close — Range —
Q3 2025
Shares 84,337 Value ($000) $2,455 Avg Close — Range —
Q2 2025
Shares 85,277 Value ($000) $2,360 Avg Close — Range —
Q1 2025
Shares 67,510 Value ($000) $1,794 Avg Close — Range —
Q4 2024
Shares 69,872 Value ($000) $1,822 Avg Close — Range —
Q3 2024
Shares 22,233 Value ($000) $1,787 Avg Close — Range —