SCHWAB STRATEGIC TR

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 79,447 Value ($000) $2,263 Avg Close — Range —
Q3 2025
Shares 76,170 Value ($000) $2,125 Avg Close — Range —
Q2 2025
Shares 77,415 Value ($000) $1,959 Avg Close — Range —
Q1 2025
Shares 68,752 Value ($000) $1,611 Avg Close — Range —
Q4 2024
Shares 65,879 Value ($000) $1,704 Avg Close — Range —
Q3 2024
Shares 4,490 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 4,482 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 19,221 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 20,732 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 10,671 Value ($000) $1,093 Avg Close — Range —
Q3 2021
Shares 12,037 Value ($000) $1,205 Avg Close — Range —
Q2 2021
Shares 12,844 Value ($000) $1,338 Avg Close — Range —
Q1 2021
Shares 13,937 Value ($000) $1,389 Avg Close — Range —
Q4 2020
Shares 16,297 Value ($000) $1,450 Avg Close — Range —
Q3 2020
Shares 25,545 Value ($000) $1,745 Avg Close — Range —
Q2 2020
Shares 32,055 Value ($000) $2,094 Avg Close — Range —
Q1 2020
Shares 34,742 Value ($000) $1,790 Avg Close — Range —
Q4 2019
Shares 32,170 Value ($000) $2,433 Avg Close — Range —
Q3 2019
Shares 37,453 Value ($000) $2,612 Avg Close — Range —
Q2 2019
Shares 102,965 Value ($000) $7,367 Avg Close — Range —
Q1 2019
Shares 76,114 Value ($000) $5,322 Avg Close — Range —
Q4 2018
Shares 62,544 Value ($000) $3,795 Avg Close — Range —
Q3 2018
Shares 84,383 Value ($000) $6,428 Avg Close — Range —
Q2 2018
Shares 134,661 Value ($000) $9,911 Avg Close — Range —