SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 1,379,427 Value ($000) $38,141 Avg Close — Range —
Q3 2025
Shares 1,360,107 Value ($000) $37,159 Avg Close — Range —
Q2 2025
Shares 1,328,370 Value ($000) $35,230 Avg Close — Range —
Q1 2025
Shares 1,070,787 Value ($000) $29,967 Avg Close — Range —
Q4 2024
Shares 1,091,745 Value ($000) $29,840 Avg Close — Range —
Q3 2024
Shares 151,506 Value ($000) $12,799 Avg Close — Range —
Q2 2024
Shares 121,531 Value ($000) $9,408 Avg Close — Range —
Q1 2024
Shares 90,421 Value ($000) $7,291 Avg Close — Range —
Q4 2023
Shares 78,020 Value ($000) $5,940 Avg Close — Range —
Q3 2023
Shares 61,954 Value ($000) $4,384 Avg Close — Range —
Q2 2023
Shares 51,695 Value ($000) $3,754 Avg Close — Range —
Q1 2023
Shares 65,373 Value ($000) $4,783 Avg Close — Range —
Q4 2022
Shares 6,116 Value ($000) $465 Avg Close — Range —
Q3 2022
Shares 4,543 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 4,541 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 4,540 Value ($000) $358 Avg Close — Range —