SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 23,629 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 16,647 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 5,337 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 7,066 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 48,377 Value ($000) $2,480 Avg Close — Range —
Q1 2021
Shares 48,814 Value ($000) $2,503 Avg Close — Range —
Q4 2020
Shares 42,380 Value ($000) $2,178 Avg Close — Range —
Q3 2020
Shares 29,932 Value ($000) $1,539 Avg Close — Range —