SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025
Shares 11,747 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 14,274 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 7,063 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 6,973 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 5,481 Value ($000) $286 Avg Close — Range —
Q3 2017
Shares 5,478 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 5,478 Value ($000) $286 Avg Close — Range —
Q1 2017
Shares 5,477 Value ($000) $284 Avg Close — Range —
Q4 2016
Shares 5,477 Value ($000) $282 Avg Close — Range —