SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 24,168 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 18,144 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 27,320 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 24,410 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 25,731 Value ($000) $650 Avg Close — Range —
Q4 2023
Shares 8,110 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 9,265 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 13,059 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 12,211 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 16,951 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 11,419 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 12,503 Value ($000) $317 Avg Close — Range —