SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 852 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 852 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 852 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 852 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 852 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 446 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 446 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 87 Value ($000) $3 Avg Close — Range —