SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 6,090 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 6,090 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 6,090 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 6,090 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 6,090 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 3,045 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 3,045 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 3,045 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 9,489 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 9,489 Value ($000) $465 Avg Close — Range —