SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 4,298 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 4,298 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 4,298 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 4,298 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 4,298 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 2,671 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 2,671 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 2,671 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 2,244 Value ($000) $76 Avg Close — Range —