SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 157 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 157 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 157 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 157 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 157 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 79 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 79 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 79 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 162 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 162 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 162 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 79 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 104 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 269 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 183 Value ($000) $9 Avg Close — Range —