SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 72,811 Value ($000) $1,750 Avg Close — Range —
Q3 2025
Shares 71,193 Value ($000) $1,657 Avg Close — Range —
Q2 2025
Shares 71,193 Value ($000) $1,573 Avg Close — Range —
Q1 2025
Shares 70,827 Value ($000) $1,401 Avg Close — Range —
Q4 2024
Shares 68,157 Value ($000) $1,261 Avg Close — Range —
Q3 2024
Shares 33,466 Value ($000) $1,376 Avg Close — Range —
Q2 2024
Shares 34,110 Value ($000) $1,311 Avg Close — Range —
Q1 2024
Shares 34,110 Value ($000) $1,331 Avg Close — Range —
Q4 2023
Shares 37,107 Value ($000) $1,371 Avg Close — Range —
Q3 2023
Shares 31,608 Value ($000) $1,073 Avg Close — Range —
Q2 2023
Shares 31,608 Value ($000) $1,127 Avg Close — Range —