SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 724,612 Value ($000) $19,876 Avg Close — Range —
Q3 2025
Shares 761,106 Value ($000) $20,778 Avg Close — Range —
Q2 2025
Shares 805,953 Value ($000) $21,358 Avg Close — Range —
Q1 2025
Shares 735,185 Value ($000) $20,556 Avg Close — Range —
Q4 2024
Shares 822,539 Value ($000) $22,472 Avg Close — Range —
Q3 2024
Shares 284,701 Value ($000) $24,066 Avg Close — Range —
Q2 2024
Shares 294,717 Value ($000) $22,917 Avg Close — Range —
Q1 2024
Shares 316,057 Value ($000) $25,484 Avg Close — Range —
Q4 2023
Shares 298,300 Value ($000) $22,710 Avg Close — Range —
Q3 2023
Shares 314,692 Value ($000) $22,268 Avg Close — Range —
Q2 2023
Shares 312,664 Value ($000) $22,706 Avg Close — Range —
Q1 2023
Shares 322,022 Value ($000) $23,559 Avg Close — Range —
Q4 2022
Shares 327,495 Value ($000) $24,739 Avg Close — Range —
Q3 2022
Shares 340,943 Value ($000) $22,648 Avg Close — Range —
Q2 2022
Shares 1,043,124 Value ($000) $74,719 Avg Close — Range —
Q2 2019
Shares 6,856 Value ($000) $364 Avg Close — Range —
Q1 2019
Shares 7,313 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 5,818 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 5,756 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 5,786 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 5,329 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 5,412 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 5,438 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 6,145 Value ($000) $277 Avg Close — Range —