SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 179,023 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 174,090 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 174,090 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 174,090 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 174,090 Value ($000) $4,636 Avg Close — Range —
Q3 2024
Shares 174,155 Value ($000) $5,082 Avg Close — Range —
Q2 2024
Shares 174,428 Value ($000) $4,633 Avg Close — Range —
Q1 2024
Shares 174,428 Value ($000) $4,404 Avg Close — Range —
Q4 2023
Shares 317,099 Value ($000) $7,861 Avg Close — Range —
Q3 2023
Shares 170,020 Value ($000) $4,070 Avg Close — Range —
Q2 2023
Shares 170,020 Value ($000) $4,188 Avg Close — Range —
Q1 2023
Shares 169,948 Value ($000) $4,188 Avg Close — Range —
Q4 2022
Shares 169,948 Value ($000) $4,023 Avg Close — Range —