SCHWAB STRATEGIC TR

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2025
Shares 12,381 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 2,056 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,380 Value ($000) $68 Avg Close — Range —