SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 597,513 Value ($000) $13,964 Avg Close — Range —
Q3 2025
Shares 593,069 Value ($000) $13,919 Avg Close — Range —
Q2 2025
Shares 583,498 Value ($000) $13,560 Avg Close — Range —
Q1 2025
Shares 578,548 Value ($000) $13,399 Avg Close — Range —
Q4 2024
Shares 583,335 Value ($000) $13,242 Avg Close — Range —
Q3 2024
Shares 257,525 Value ($000) $10,053 Avg Close — Range —
Q2 2024
Shares 220,195 Value ($000) $10,047 Avg Close — Range —
Q1 2024
Shares 230,246 Value ($000) $10,591 Avg Close — Range —
Q4 2023
Shares 255,591 Value ($000) $11,914 Avg Close — Range —
Q3 2021
Shares 26,001 Value ($000) $1,411 Avg Close — Range —
Q2 2021
Shares 26,001 Value ($000) $1,420 Avg Close — Range —
Q1 2021
Shares 26,001 Value ($000) $1,403 Avg Close — Range —
Q4 2020
Shares 26,001 Value ($000) $1,457 Avg Close — Range —
Q3 2020
Shares 26,001 Value ($000) $1,458 Avg Close — Range —
Q2 2020
Shares 72,037 Value ($000) $4,051 Avg Close — Range —
Q1 2020
Shares 46,972 Value ($000) $2,549 Avg Close — Range —
Q4 2019
Shares 70,561 Value ($000) $3,770 Avg Close — Range —
Q3 2019
Shares 84,755 Value ($000) $4,564 Avg Close — Range —
Q2 2019
Shares 62,499 Value ($000) $3,312 Avg Close — Range —
Q1 2019
Shares 67,709 Value ($000) $3,513 Avg Close — Range —
Q4 2018
Shares 86,686 Value ($000) $4,385 Avg Close — Range —
Q3 2018
Shares 302,113 Value ($000) $15,181 Avg Close — Range —
Q2 2018
Shares 301,274 Value ($000) $15,256 Avg Close — Range —
Q1 2018
Shares 307,117 Value ($000) $15,669 Avg Close — Range —