SCHWAB STRATEGIC TR

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 9,911 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 10,603 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 10,670 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 571,996 Value ($000) $13,922 Avg Close — Range —
Q4 2024
Shares 561,776 Value ($000) $13,516 Avg Close — Range —
Q3 2024
Shares 252,659 Value ($000) $12,375 Avg Close — Range —
Q2 2024
Shares 231,166 Value ($000) $11,126 Avg Close — Range —
Q1 2024
Shares 216,678 Value ($000) $10,446 Avg Close — Range —
Q4 2023
Shares 124,908 Value ($000) $6,052 Avg Close — Range —
Q3 2023
Shares 86,346 Value ($000) $4,135 Avg Close — Range —
Q2 2023
Shares 66,866 Value ($000) $3,214 Avg Close — Range —
Q1 2020
Shares 45,449 Value ($000) $2,346 Avg Close — Range —
Q4 2019
Shares 5,892 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 13,509 Value ($000) $681 Avg Close — Range —
Q2 2019
Shares 14,238 Value ($000) $719 Avg Close — Range —
Q1 2019
Shares 29,284 Value ($000) $1,470 Avg Close — Range —