SCHWAB STRATEGIC TR

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

Coordinated Financial Services, Inc.'s Holding History (CIK: 0002055532)

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

Q4 2025
Shares 42,757 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 34,019 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 22,013 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 15,170 Value ($000) $365 Avg Close — Range —