SCHWAB STRATEGIC TR

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

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 113,827 Value ($000) $3,242 Avg Close — Range —
Q3 2025
Shares 104,950 Value ($000) $2,928 Avg Close — Range —
Q2 2025
Shares 68,651 Value ($000) $1,737 Avg Close — Range —
Q1 2025
Shares 48,223 Value ($000) $1,130 Avg Close — Range —
Q4 2024
Shares 48,110 Value ($000) $1,244 Avg Close — Range —
Q3 2024
Shares 23,909 Value ($000) $1,231 Avg Close — Range —
Q2 2024
Shares 23,888 Value ($000) $1,133 Avg Close — Range —
Q1 2024
Shares 16,635 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 16,628 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 16,049 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 24,497 Value ($000) $1,073 Avg Close — Range —