SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 15,451 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,120 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,309 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,940 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,488 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 387 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 153 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 202 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 143 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 143 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 267 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 779 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 507 Value ($000) $26 Avg Close — Range —