SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 498,404 Value ($000) $12,525 Avg Close — Range —
Q1 2025
Shares 512,393 Value ($000) $12,738 Avg Close — Range —
Q3 2023
Shares 216,177 Value ($000) $10,364 Avg Close — Range —
Q1 2023
Shares 353,746 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 299,333 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 481,064 Value ($000) $23,639 Avg Close — Range —
Q3 2020
Shares 1,250,793 Value ($000) $73,397 Avg Close — Range —