SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 15,077 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 15,076 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 15,063 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 15,069 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 15,055 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 15,041 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 7,524 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 7,399 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 7,304 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 7,304 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 7,306 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 7,298 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 7,290 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 5,888 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 5,888 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 5,888 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 5,888 Value ($000) $226 Avg Close — Range —