SCHWAB STRATEGIC TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 43,415 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 42,192 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 43,024 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 18,814 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 21,456 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 8,739 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 8,637 Value ($000) $416 Avg Close — Range —