SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 61,444 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 45,262 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 33,602 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 29,150 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 28,754 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 28,463 Value ($000) $659 Avg Close — Range —
Q2 2024
Shares 14,245 Value ($000) $659 Avg Close — Range —
Q1 2024
Shares 16,537 Value ($000) $743 Avg Close — Range —
Q4 2023
Shares 15,721 Value ($000) $722 Avg Close — Range —
Q3 2018
Shares 136 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 135 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 134 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 133 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 132 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 261 Value ($000) $14 Avg Close — Range —