SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 175,922 Value ($000) $4,111 Avg Close — Range —
Q3 2025
Shares 188,567 Value ($000) $4,426 Avg Close — Range —
Q2 2025
Shares 189,313 Value ($000) $4,400 Avg Close — Range —
Q1 2025
Shares 218,665 Value ($000) $5,064 Avg Close — Range —
Q4 2024
Shares 225,950 Value ($000) $5,129 Avg Close — Range —
Q3 2024
Shares 108,416 Value ($000) $5,152 Avg Close — Range —
Q2 2024
Shares 104,542 Value ($000) $4,765 Avg Close — Range —
Q1 2024
Shares 112,537 Value ($000) $5,177 Avg Close — Range —