SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 9,208 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,073 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,380 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,143 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,294 Value ($000) $1,986 Avg Close — Range —
Q3 2022
Shares 26,326 Value ($000) $1,749 Avg Close — Range —
Q2 2022
Shares 6,769 Value ($000) $485 Avg Close — Range —