SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q3 2023
Shares 51,275 Value ($000) $1,741 Avg Close — Range —
Q2 2023
Shares 85,775 Value ($000) $3,058 Avg Close — Range —
Q1 2023
Shares 94,313 Value ($000) $3,282 Avg Close — Range —
Q4 2022
Shares 94,685 Value ($000) $3,050 Avg Close — Range —
Q3 2022
Shares 94,685 Value ($000) $2,663 Avg Close — Range —
Q2 2022
Shares 161,977 Value ($000) $5,094 Avg Close — Range —
Q1 2022
Shares 161,731 Value ($000) $5,939 Avg Close — Range —
Q4 2021
Shares 160,341 Value ($000) $6,234 Avg Close — Range —
Q3 2021
Shares 153,178 Value ($000) $5,928 Avg Close — Range —
Q2 2021
Shares 153,194 Value ($000) $6,043 Avg Close — Range —
Q1 2021
Shares 151,404 Value ($000) $5,696 Avg Close — Range —
Q4 2020
Shares 143,311 Value ($000) $5,161 Avg Close — Range —
Q3 2020
Shares 143,103 Value ($000) $4,493 Avg Close — Range —
Q2 2020
Shares 149,875 Value ($000) $4,459 Avg Close — Range —
Q1 2020
Shares 174,046 Value ($000) $4,497 Avg Close — Range —
Q4 2019
Shares 265,725 Value ($000) $8,936 Avg Close — Range —
Q3 2019
Shares 258,345 Value ($000) $8,231 Avg Close — Range —
Q2 2019
Shares 160,288 Value ($000) $5,165 Avg Close — Range —
Q1 2019
Shares 154,350 Value ($000) $4,833 Avg Close — Range —
Q4 2018
Shares 152,631 Value ($000) $4,327 Avg Close — Range —
Q3 2018
Shares 11,138 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 15,375 Value ($000) $508 Avg Close — Range —
Q1 2018
Shares 11,030 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 10,363 Value ($000) $353 Avg Close — Range —