SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 293,606 Value ($000) $8,362 Avg Close — Range —
Q3 2025
Shares 292,782 Value ($000) $8,169 Avg Close — Range —
Q2 2025
Shares 337,220 Value ($000) $8,532 Avg Close — Range —
Q1 2025
Shares 379,238 Value ($000) $8,886 Avg Close — Range —
Q4 2024
Shares 550,366 Value ($000) $14,232 Avg Close — Range —
Q3 2024
Shares 270,273 Value ($000) $13,919 Avg Close — Range —
Q2 2024
Shares 274,236 Value ($000) $13,013 Avg Close — Range —
Q1 2024
Shares 271,131 Value ($000) $13,350 Avg Close — Range —
Q4 2023
Shares 6,005 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 5,147 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 4,801 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 6,828 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 6,827 Value ($000) $476 Avg Close — Range —
Q2 2019
Shares 6,826 Value ($000) $488 Avg Close — Range —
Q1 2019
Shares 6,826 Value ($000) $477 Avg Close — Range —
Q4 2018
Shares 6,826 Value ($000) $414 Avg Close — Range —