SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2025
Shares 2,337 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 2,324 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 2,306 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 2,299 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 2,282 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 2,249 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 2,249 Value ($000) $55 Avg Close — Range —