SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 4,881 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 10,967 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 693 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 5,117 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 597 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 298 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 305 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 1,276 Value ($000) $62 Avg Close — Range —