SCHWAB STRATEGIC TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 49,690 Value ($000) $1,428 Avg Close — Range —
Q3 2025
Shares 48,661 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 49,756 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 22,759 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 22,981 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 11,804 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 10,799 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 11,157 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 8,346 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 8,205 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 8,253 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 7,675 Value ($000) $322 Avg Close — Range —