SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 394 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 394 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 394 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 394 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 394 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 1,357 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,357 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 1,357 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 992 Value ($000) $24 Avg Close — Range —