SCHWAB STRATEGIC TR

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

Coordinated Financial Services, Inc.'s Holding History (CIK: 0002055532)

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

Q4 2025
Shares 11,134 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 8,951 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 8,727 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 8,286 Value ($000) $214 Avg Close — Range —