SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 48,784 Value ($000) $1,140 Avg Close — Range —
Q3 2025
Shares 37,868 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 35,000 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 38,579 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 35,895 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 16,702 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 13,951 Value ($000) $636 Avg Close — Range —
Q1 2024
Shares 9,480 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 6,103 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 7,614 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 5,672 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 5,051 Value ($000) $237 Avg Close — Range —