SCHWAB STRATEGIC TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 77,518 Value ($000) $2,355 Avg Close — Range —
Q3 2025
Shares 79,980 Value ($000) $2,371 Avg Close — Range —
Q2 2025
Shares 107,342 Value ($000) $3,011 Avg Close — Range —
Q1 2025
Shares 89,910 Value ($000) $2,356 Avg Close — Range —
Q4 2024
Shares 93,625 Value ($000) $2,594 Avg Close — Range —
Q3 2024
Shares 28,647 Value ($000) $2,364 Avg Close — Range —
Q2 2024
Shares 28,763 Value ($000) $2,217 Avg Close — Range —
Q1 2024
Shares 20,354 Value ($000) $1,657 Avg Close — Range —
Q4 2023
Shares 20,756 Value ($000) $1,563 Avg Close — Range —
Q3 2023
Shares 21,587 Value ($000) $1,461 Avg Close — Range —
Q2 2023
Shares 23,107 Value ($000) $1,641 Avg Close — Range —
Q1 2023
Shares 103,365 Value ($000) $7,013 Avg Close — Range —