SCHWAB STRATEGIC TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 13,744 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 13,569 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 13,432 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 13,292 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 13,197 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 6,509 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 6,439 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 6,370 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 6,323 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 6,236 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 6,174 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 6,119 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 6,088 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 6,044 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 6,022 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 18,037 Value ($000) $894 Avg Close — Range —
Q4 2021
Shares 12,017 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 12,005 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 5,997 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 5,990 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 5,984 Value ($000) $308 Avg Close — Range —