SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 19,209 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 10,907 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 11,123 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 8,073 Value ($000) $290 Avg Close — Range —