SCHWAB STRATEGIC TR

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q2 2024
Shares 4,300 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 4,293 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 4,335 Value ($000) $205 Avg Close — Range —