SCHWAB STRATEGIC TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 137 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 306 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 154 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 154 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 486 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,546 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4,413 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 3,924 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 4,323 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 5,732 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 5,577 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 16,054 Value ($000) $812 Avg Close — Range —