SCHWAB STRATEGIC TR

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q2 2025
Shares 7,748 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 10,612 Value ($000) $282 Avg Close — Range —