SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 115,459 Value ($000) $2,776 Avg Close — Range —
Q3 2025
Shares 106,076 Value ($000) $2,469 Avg Close — Range —
Q2 2025
Shares 89,845 Value ($000) $1,985 Avg Close — Range —
Q1 2025
Shares 61,949 Value ($000) $1,225 Avg Close — Range —
Q4 2024
Shares 50,007 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 19,444 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 14,060 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 10,353 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 11,677 Value ($000) $432 Avg Close — Range —