SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 22,695 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 22,695 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 22,393 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 22,393 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 22,701 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 23,496 Value ($000) $971 Avg Close — Range —
Q2 2024
Shares 26,516 Value ($000) $1,019 Avg Close — Range —
Q4 2023
Shares 27,567 Value ($000) $1,019 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $1 Avg Close — Range —