SCHWAB STRATEGIC TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 73,073 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 71,770 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 121,596 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 2,990 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,517 Value ($000) $915 Avg Close — Range —
Q1 2023
Shares 45,449 Value ($000) $3,082 Avg Close — Range —