SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 11,746 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 10,051 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 9,322 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 8,603 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 17,319 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 11,413 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 99,003 Value ($000) $4,475 Avg Close — Range —
Q4 2023
Shares 91,613 Value ($000) $4,271 Avg Close — Range —
Q3 2023
Shares 3,726 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 91,544 Value ($000) $4,203 Avg Close — Range —
Q1 2023
Shares 80,013 Value ($000) $3,760 Avg Close — Range —