SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 8,830 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 8,821 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 26,181 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 221,494 Value ($000) $6,193 Avg Close — Range —
Q4 2024
Shares 160,778 Value ($000) $4,392 Avg Close — Range —
Q3 2024
Shares 52,143 Value ($000) $4,408 Avg Close — Range —
Q2 2024
Shares 47,943 Value ($000) $3,728 Avg Close — Range —
Q1 2024
Shares 35,135 Value ($000) $2,833 Avg Close — Range —
Q4 2023
Shares 19,518 Value ($000) $1,486 Avg Close — Range —
Q3 2023
Shares 14,534 Value ($000) $1,028 Avg Close — Range —
Q2 2023
Shares 12,809 Value ($000) $930 Avg Close — Range —
Q1 2023
Shares 12,466 Value ($000) $912 Avg Close — Range —
Q4 2022
Shares 14,218 Value ($000) $1,074 Avg Close — Range —
Q3 2022
Shares 3,538 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 4,490 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 4,490 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 72,855 Value ($000) $5,889 Avg Close — Range —
Q3 2021
Shares 72,703 Value ($000) $5,397 Avg Close — Range —
Q2 2021
Shares 65,094 Value ($000) $4,899 Avg Close — Range —
Q1 2021
Shares 91,333 Value ($000) $6,660 Avg Close — Range —
Q4 2020
Shares 179,778 Value ($000) $11,531 Avg Close — Range —
Q3 2020
Shares 52,899 Value ($000) $2,981 Avg Close — Range —