SCHWAB STRATEGIC TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 420,894 Value ($000) $11,987 Avg Close — Range —
Q2 2025
Shares 489,345 Value ($000) $12,380 Avg Close — Range —
Q3 2024
Shares 17,629 Value ($000) $908 Avg Close — Range —
Q4 2023
Shares 312,528 Value ($000) $14,764 Avg Close — Range —
Q1 2022
Shares 719,242 Value ($000) $34,063 Avg Close — Range —
Q3 2021
Shares 521,022 Value ($000) $52,154 Avg Close — Range —
Q2 2021
Shares 669,995 Value ($000) $69,800 Avg Close — Range —
Q1 2021
Shares 847,916 Value ($000) $84,512 Avg Close — Range —
Q4 2020
Shares 844,918 Value ($000) $75,198 Avg Close — Range —