SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 22,029 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 22,029 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 22,029 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 22,029 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 22,029 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 22,029 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 7,343 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 7,343 Value ($000) $470 Avg Close — Range —