SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 2,751,843 Value ($000) $66,598 Avg Close — Range —
Q3 2025
Shares 2,793,442 Value ($000) $65,035 Avg Close — Range —
Q2 2025
Shares 2,859,928 Value ($000) $63,209 Avg Close — Range —
Q1 2025
Shares 3,037,697 Value ($000) $57,968 Avg Close — Range —
Q4 2024
Shares 3,178,300 Value ($000) $56,721 Avg Close — Range —
Q3 2024
Shares 1,770,151 Value ($000) $67,339 Avg Close — Range —
Q2 2024
Shares 1,811,074 Value ($000) $65,156 Avg Close — Range —
Q1 2024
Shares 1,715,880 Value ($000) $66,955 Avg Close — Range —
Q4 2023
Shares 1,751,867 Value ($000) $64,749 Avg Close — Range —
Q3 2023
Shares 1,759,701 Value ($000) $59,759 Avg Close — Range —
Q2 2023
Shares 1,767,039 Value ($000) $62,995 Avg Close — Range —
Q1 2023
Shares 1,788,844 Value ($000) $62,252 Avg Close — Range —
Q4 2022
Shares 1,748,375 Value ($000) $56,315 Avg Close — Range —
Q3 2022
Shares 1,489,973 Value ($000) $41,913 Avg Close — Range —
Q2 2022
Shares 1,417,670 Value ($000) $44,586 Avg Close — Range —
Q1 2022
Shares 1,000,038 Value ($000) $36,721 Avg Close — Range —
Q4 2021
Shares 1,000,106 Value ($000) $38,874 Avg Close — Range —
Q3 2021
Shares 900,007 Value ($000) $34,830 Avg Close — Range —
Q2 2021
Shares 871,395 Value ($000) $34,377 Avg Close — Range —
Q1 2021
Shares 845,592 Value ($000) $31,811 Avg Close — Range —
Q4 2020
Shares 819,305 Value ($000) $29,503 Avg Close — Range —
Q3 2020
Shares 823,305 Value ($000) $25,852 Avg Close — Range —
Q2 2020
Shares 769,954 Value ($000) $22,906 Avg Close — Range —
Q1 2020
Shares 755,730 Value ($000) $19,528 Avg Close — Range —
Q4 2019
Shares 501,069 Value ($000) $16,851 Avg Close — Range —
Q3 2019
Shares 449,877 Value ($000) $14,333 Avg Close — Range —
Q2 2019
Shares 444,445 Value ($000) $14,377 Avg Close — Range —
Q1 2019
Shares 451,148 Value ($000) $14,125 Avg Close — Range —
Q4 2018
Shares 417,471 Value ($000) $11,835 Avg Close — Range —
Q3 2018
Shares 177,427 Value ($000) $5,949 Avg Close — Range —
Q2 2018
Shares 133,775 Value ($000) $4,421 Avg Close — Range —
Q1 2018
Shares 120,176 Value ($000) $4,051 Avg Close — Range —
Q4 2017
Shares 116,701 Value ($000) $3,976 Avg Close — Range —
Q3 2017
Shares 109,495 Value ($000) $3,665 Avg Close — Range —
Q2 2017
Shares 104,813 Value ($000) $3,331 Avg Close — Range —
Q1 2017
Shares 75,189 Value ($000) $2,246 Avg Close — Range —
Q4 2016
Shares 47,437 Value ($000) $1,313 Avg Close — Range —
Q3 2016
Shares 9,538 Value ($000) $275 Avg Close — Range —
Q2 2016
Shares 9,323 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 9,300 Value ($000) $252 Avg Close — Range —