SCHWAB STRATEGIC TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 870 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 870 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 870 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 870 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 870 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 442 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 442 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 68 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $1 Avg Close — Range —