SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 24,726 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 40,266 Value ($000) $1,099 Avg Close — Range —
Q2 2025
Shares 40,209 Value ($000) $1,066 Avg Close — Range —
Q1 2025
Shares 40,151 Value ($000) $1,123 Avg Close — Range —
Q4 2024
Shares 99,603 Value ($000) $2,721 Avg Close — Range —
Q3 2024
Shares 33,201 Value ($000) $2,806 Avg Close — Range —
Q2 2024
Shares 43,024 Value ($000) $3,346 Avg Close — Range —
Q1 2024
Shares 45,413 Value ($000) $3,662 Avg Close — Range —
Q4 2023
Shares 48,084 Value ($000) $3,661 Avg Close — Range —
Q3 2023
Shares 42,131 Value ($000) $2,981 Avg Close — Range —
Q2 2023
Shares 42,131 Value ($000) $3,060 Avg Close — Range —