SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 628 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 29,952 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 25,871 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 25,832 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 25,832 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 12,852 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 12,834 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 13,475 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 12,109 Value ($000) $448 Avg Close — Range —