SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 1,214,200 Value ($000) $29,189 Avg Close — Range —
Q3 2025
Shares 1,190,224 Value ($000) $27,708 Avg Close — Range —
Q2 2025
Shares 1,274,360 Value ($000) $28,163 Avg Close — Range —
Q1 2025
Shares 1,280,339 Value ($000) $25,325 Avg Close — Range —
Q4 2024
Shares 1,117,696 Value ($000) $20,677 Avg Close — Range —
Q3 2024
Shares 536,197 Value ($000) $22,048 Avg Close — Range —
Q2 2024
Shares 531,684 Value ($000) $20,427 Avg Close — Range —
Q1 2024
Shares 527,474 Value ($000) $20,582 Avg Close — Range —
Q4 2023
Shares 9,307 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 8,877 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 16,518 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 10,628 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 10,433 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 12,717 Value ($000) $405 Avg Close — Range —
Q2 2019
Shares 12,715 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 17,333 Value ($000) $543 Avg Close — Range —
Q4 2018
Shares 20,472 Value ($000) $580 Avg Close — Range —
Q3 2018
Shares 89,009 Value ($000) $2,984 Avg Close — Range —
Q2 2018
Shares 101,962 Value ($000) $3,370 Avg Close — Range —
Q1 2018
Shares 100,552 Value ($000) $3,390 Avg Close — Range —
Q4 2017
Shares 36,729 Value ($000) $1,251 Avg Close — Range —