SCHWAB STRATEGIC TR

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q1 2024
Shares 78,495 Value ($000) $3,784 Avg Close — Range —
Q4 2023
Shares 78,465 Value ($000) $3,802 Avg Close — Range —
Q3 2023
Shares 81,854 Value ($000) $3,920 Avg Close — Range —
Q2 2023
Shares 82,208 Value ($000) $3,951 Avg Close — Range —
Q1 2023
Shares 74,748 Value ($000) $3,647 Avg Close — Range —
Q4 2022
Shares 75,689 Value ($000) $3,651 Avg Close — Range —
Q3 2022
Shares 73,807 Value ($000) $3,562 Avg Close — Range —
Q2 2022
Shares 82,655 Value ($000) $4,066 Avg Close — Range —
Q1 2022
Shares 76,862 Value ($000) $3,808 Avg Close — Range —
Q4 2021
Shares 44,920 Value ($000) $2,284 Avg Close — Range —
Q3 2021
Shares 29,850 Value ($000) $1,528 Avg Close — Range —
Q2 2021
Shares 29,100 Value ($000) $1,491 Avg Close — Range —
Q1 2021
Shares 10,039 Value ($000) $515 Avg Close — Range —