SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 67,231 Value ($000) $1,415 Avg Close — Range —
Q3 2025
Shares 65,690 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 65,592 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 77,752 Value ($000) $1,672 Avg Close — Range —
Q4 2024
Shares 79,067 Value ($000) $1,665 Avg Close — Range —
Q3 2024
Shares 85,568 Value ($000) $1,969 Avg Close — Range —
Q2 2024
Shares 89,136 Value ($000) $1,763 Avg Close — Range —
Q1 2024
Shares 78,549 Value ($000) $1,595 Avg Close — Range —
Q4 2023
Shares 72,533 Value ($000) $1,502 Avg Close — Range —
Q3 2023
Shares 40,679 Value ($000) $722 Avg Close — Range —
Q2 2023
Shares 37,754 Value ($000) $737 Avg Close — Range —
Q1 2023
Shares 34,696 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 25,030 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 25,768 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 24,364 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 35,210 Value ($000) $876 Avg Close — Range —
Q4 2021
Shares 18,773 Value ($000) $989 Avg Close — Range —
Q3 2021
Shares 15,591 Value ($000) $712 Avg Close — Range —
Q2 2021
Shares 11,925 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 13,862 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 13,461 Value ($000) $513 Avg Close — Range —