SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2023
Shares 5,704 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 4,400 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 4,400 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 5,605 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 18,317 Value ($000) $900 Avg Close — Range —
Q2 2022
Shares 19,012 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 17,708 Value ($000) $943 Avg Close — Range —
Q4 2021
Shares 32,599 Value ($000) $1,830 Avg Close — Range —