SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025
Shares 10,908 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 11,242 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 11,132 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 11,132 Value ($000) $206 Avg Close — Range —