SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Coordinated Financial Services, Inc.'s Holding History (CIK: 0002055532)

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

Q4 2025
Shares 59,638 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 56,157 Value ($000) $1,318 Avg Close — Range —
Q2 2025
Shares 58,084 Value ($000) $1,350 Avg Close — Range —
Q4 2024
Shares 49,640 Value ($000) $1,127 Avg Close — Range —