SCHWAB STRATEGIC TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 348 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 348 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 348 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 348 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 348 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 174 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 174 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 174 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 174 Value ($000) $7 Avg Close — Range —