SCHWAB STRATEGIC TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 44,558 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 44,959 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 45,103 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 45,297 Value ($000) $1,255 Avg Close — Range —