SCHWAB STRATEGIC TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 60,338 Value ($000) $1,718 Avg Close — Range —
Q3 2025
Shares 54,409 Value ($000) $1,518 Avg Close — Range —
Q2 2025
Shares 42,120 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 38,133 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 37,996 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 18,873 Value ($000) $972 Avg Close — Range —