SCHWAB STRATEGIC TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q1 2025
Shares 224 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 224 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 112 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 1,571 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 348 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 14 Value ($000) $1 Avg Close — Range —