SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 38,364 Value ($000) $1,256 Avg Close — Range —
Q3 2025
Shares 30,739 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 31,268 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 20,271 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 12,261 Value ($000) $327 Avg Close — Range —