SCHWAB STRATEGIC TR

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

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 28,595 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 50,054 Value ($000) $1,484 Avg Close — Range —
Q2 2025
Shares 29,497 Value ($000) $827 Avg Close — Range —
Q1 2025
Shares 29,407 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 29,333 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 9,744 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 9,744 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 9,744 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 9,744 Value ($000) $734 Avg Close — Range —
Q3 2023
Shares 9,744 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 15,401 Value ($000) $1,094 Avg Close — Range —