SCHWAB STRATEGIC TR

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

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025
Shares 36,346 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 36,001 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 52,980 Value ($000) $1,292 Avg Close — Range —
Q1 2025
Shares 47,555 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 45,470 Value ($000) $1,094 Avg Close — Range —
Q3 2024
Shares 24,265 Value ($000) $1,189 Avg Close — Range —