SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 40,206 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14,808 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,645 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 26,455 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 45,741 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 59,503 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 406,844 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 457,641 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 500,872 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 220,601 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 232,288 Value ($000) $8 Avg Close — Range —