SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 16,218 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 17,599 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 17,828 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 15,320 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 13,120 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 10,561 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 10,799 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 11,539 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 12,807 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 17,681 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 18,491 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 61,023 Value ($000) $1,496 Avg Close — Range —