SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025
Shares 22,013 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 22,890 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 21,728 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 21,728 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 21,942 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 11,389 Value ($000) $576 Avg Close — Range —