SCHWAB STRATEGIC TR

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

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025
Shares 11,056 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 11,056 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 10,996 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 10,996 Value ($000) $284 Avg Close — Range —