SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2024
Shares 13,544 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 6,749 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 8,049 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 8,132 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 8,129 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 8,350 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 7,987 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 5,875 Value ($000) $276 Avg Close — Range —