SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 53,076 Value ($000) $1,367 Avg Close — Range —
Q3 2025
Shares 42,831 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 43,946 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 60,026 Value ($000) $1,523 Avg Close — Range —
Q4 2024
Shares 56,848 Value ($000) $1,460 Avg Close — Range —
Q3 2024
Shares 15,500 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 10,001 Value ($000) $515 Avg Close — Range —
Q1 2024
Shares 10,186 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 10,273 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 4,751 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 4,754 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 5,109 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 5,117 Value ($000) $263 Avg Close — Range —