SCHWAB STRATEGIC TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 239,393 Value ($000) $5,609 Avg Close — Range —
Q4 2024
Shares 240,094 Value ($000) $6,209 Avg Close — Range —
Q3 2024
Shares 129,778 Value ($000) $6,684 Avg Close — Range —
Q2 2024
Shares 121,360 Value ($000) $5,759 Avg Close — Range —
Q1 2024
Shares 118,765 Value ($000) $5,848 Avg Close — Range —
Q4 2023
Shares 93,918 Value ($000) $4,437 Avg Close — Range —
Q3 2023
Shares 166,973 Value ($000) $6,916 Avg Close — Range —
Q2 2023
Shares 120,069 Value ($000) $5,259 Avg Close — Range —
Q1 2023
Shares 5,695 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 5,663 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 4,849 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 2,880 Value ($000) $295 Avg Close — Range —