SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 10,257 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 5,246 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 1,662 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 3,521 Value ($000) $123 Avg Close — Range —
Q2 2024
Shares 593 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 3,395 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 3,483 Value ($000) $0 Avg Close — Range —