SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 15,588 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 15,018 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 17,818 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 100,278 Value ($000) $2,322 Avg Close — Range —
Q4 2024
Shares 89,418 Value ($000) $2,030 Avg Close — Range —
Q3 2024
Shares 24,967 Value ($000) $1,186 Avg Close — Range —
Q2 2024
Shares 17,379 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 15,313 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 15,079 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 12,913 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 16,071 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 15,653 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 15,404 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 15,639 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 14,621 Value ($000) $700 Avg Close — Range —
Q1 2022
Shares 13,931 Value ($000) $704 Avg Close — Range —