SCHWAB STRATEGIC TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 1,680 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,680 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,680 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,680 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 5,155 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 1,718 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 1,718 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 1,290 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 1,159 Value ($000) $83 Avg Close — Range —