SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 97,659 Value ($000) $3,198 Avg Close — Range —
Q3 2025
Shares 42,093 Value ($000) $1,405 Avg Close — Range —
Q2 2025
Shares 3,146 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 628 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 613 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 16,519 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,970 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,969 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,750 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 15,287 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 15,126 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 13,508 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 10,138 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 6,971 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 5,932 Value ($000) $189 Avg Close — Range —