SCHWAB STRATEGIC TR

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 446,316 Value ($000) $11,113 Avg Close — Range —
Q3 2025
Shares 433,549 Value ($000) $10,815 Avg Close — Range —
Q2 2025
Shares 426,824 Value ($000) $10,590 Avg Close — Range —
Q1 2025
Shares 435,484 Value ($000) $10,730 Avg Close — Range —
Q4 2024
Shares 439,079 Value ($000) $10,703 Avg Close — Range —
Q3 2024
Shares 192,677 Value ($000) $7,306 Avg Close — Range —
Q2 2024
Shares 149,301 Value ($000) $7,213 Avg Close — Range —
Q1 2024
Shares 152,343 Value ($000) $7,363 Avg Close — Range —
Q4 2023
Shares 108,378 Value ($000) $5,248 Avg Close — Range —
Q1 2023
Shares 38,000 Value ($000) $1,807 Avg Close — Range —
Q4 2022
Shares 38,000 Value ($000) $1,782 Avg Close — Range —
Q3 2022
Shares 18,000 Value ($000) $833 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $855 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $910 Avg Close — Range —