SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 49 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 51 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 51 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 49,596 Value ($000) $2,671 Avg Close — Range —