SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 144,674 Value ($000) $3,628 Avg Close — Range —
Q3 2025
Shares 133,015 Value ($000) $3,343 Avg Close — Range —
Q2 2025
Shares 169,111 Value ($000) $4,233 Avg Close — Range —
Q1 2025
Shares 138,282 Value ($000) $3,438 Avg Close — Range —
Q4 2024
Shares 134,853 Value ($000) $3,276 Avg Close — Range —
Q3 2024
Shares 88,496 Value ($000) $3,171 Avg Close — Range —
Q2 2024
Shares 53,366 Value ($000) $2,606 Avg Close — Range —
Q1 2024
Shares 53,276 Value ($000) $2,613 Avg Close — Range —
Q4 2023
Shares 51,994 Value ($000) $2,587 Avg Close — Range —
Q4 2019
Shares 10,758 Value ($000) $591 Avg Close — Range —
Q3 2019
Shares 4,974 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 4,974 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 4,974 Value ($000) $268 Avg Close — Range —