SCHWAB STRATEGIC TR

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

Centerpoint Advisors, LLC's Holding History (CIK: 0001733788)

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

Q4 2025
Shares 90,006 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 90,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 90,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 45,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 45,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 45,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 45,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 45,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 45,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 45,000 Value ($000) $2 Avg Close — Range —