SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 859,208 Value ($000) $25,836 Avg Close — Range —
Q3 2025
Shares 871,007 Value ($000) $25,817 Avg Close — Range —
Q2 2025
Shares 916,099 Value ($000) $25,697 Avg Close — Range —
Q1 2025
Shares 932,112 Value ($000) $24,421 Avg Close — Range —
Q4 2024
Shares 1,026,904 Value ($000) $28,456 Avg Close — Range —
Q3 2024
Shares 339,489 Value ($000) $28,208 Avg Close — Range —
Q2 2024
Shares 339,582 Value ($000) $26,430 Avg Close — Range —
Q1 2024
Shares 334,170 Value ($000) $27,211 Avg Close — Range —
Q4 2019
Shares 5,098 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 5,266 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 5,264 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 5,264 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 6,183 Value ($000) $296 Avg Close — Range —
Q3 2018
Shares 6,659 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 7,015 Value ($000) $385 Avg Close — Range —
Q1 2018
Shares 6,495 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 6,493 Value ($000) $346 Avg Close — Range —