SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 15,244 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 9,295 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 824 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 7,069 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 856 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 397 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 403 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 2,629 Value ($000) $116 Avg Close — Range —