SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 408,315 Value ($000) $11,200 Avg Close — Range —
Q3 2025
Shares 440,397 Value ($000) $12,023 Avg Close — Range —
Q2 2025
Shares 466,646 Value ($000) $12,366 Avg Close — Range —
Q1 2025
Shares 446,381 Value ($000) $12,481 Avg Close — Range —
Q4 2024
Shares 187,235 Value ($000) $5,115 Avg Close — Range —
Q3 2024
Shares 50,914 Value ($000) $4,304 Avg Close — Range —
Q2 2024
Shares 23,774 Value ($000) $1,849 Avg Close — Range —
Q1 2024
Shares 19,005 Value ($000) $1,532 Avg Close — Range —
Q4 2023
Shares 4,391 Value ($000) $334 Avg Close — Range —