SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 317,293 Value ($000) $10,058 Avg Close — Range —
Q3 2025
Shares 443,533 Value ($000) $14,280 Avg Close — Range —
Q2 2025
Shares 685,981 Value ($000) $21,777 Avg Close — Range —
Q1 2025
Shares 763,714 Value ($000) $25,019 Avg Close — Range —
Q3 2024
Shares 24,277 Value ($000) $847 Avg Close — Range —
Q2 2021
Shares 194,912 Value ($000) $9,773 Avg Close — Range —
Q1 2021
Shares 137,781 Value ($000) $6,520 Avg Close — Range —