SCHWAB STRATEGIC TR

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 9,716 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 10,540 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 10,540 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 10,540 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 30,928 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 15,478 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 15,478 Value ($000) $737 Avg Close — Range —
Q1 2024
Shares 15,478 Value ($000) $762 Avg Close — Range —
Q4 2023
Shares 15,352 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $621 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $657 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $629 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $567 Avg Close — Range —