SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025
Shares 67,120 Value ($000) $1,761 Avg Close Range
Q3 2025
Shares 71,420 Value ($000) $1,836 Avg Close Range
Q2 2025
Shares 71,670 Value ($000) $1,708 Avg Close Range
Q1 2025
Shares 57,450 Value ($000) $1,237 Avg Close Range
Q4 2024
Shares 57,450 Value ($000) $1,304 Avg Close Range
Q3 2024
Shares 19,150 Value ($000) $1,274 Avg Close Range
Q2 2024
Shares 19,150 Value ($000) $1,204 Avg Close Range
Q1 2024
Shares 19,150 Value ($000) $1,169 Avg Close Range
Q4 2023
Shares 19,150 Value ($000) $1,066 Avg Close Range
Q3 2023
Shares 19,150 Value ($000) $955 Avg Close Range
Q2 2023
Shares 19,750 Value ($000) $1,021 Avg Close Range
Q1 2023
Shares 19,750 Value ($000) $945 Avg Close Range
Q4 2022
Shares 19,750 Value ($000) $885 Avg Close Range
Q3 2022
Shares 19,750 Value ($000) $829 Avg Close Range
Q2 2022
Shares 19,750 Value ($000) $873 Avg Close Range
Q1 2022
Shares 20,350 Value ($000) $1,086 Avg Close Range
Q4 2021
Shares 10,350 Value ($000) $1,170 Avg Close Range
Q3 2021
Shares 10,350 Value ($000) $1,075 Avg Close Range
Q2 2021
Shares 10,350 Value ($000) $1,079 Avg Close Range
Q1 2021
Shares 10,350 Value ($000) $1,001 Avg Close Range
Q4 2020
Shares 11,350 Value ($000) $1,033 Avg Close Range
Q3 2020
Shares 11,450 Value ($000) $912 Avg Close Range
Q2 2020
Shares 11,550 Value ($000) $849 Avg Close Range
Q1 2020
Shares 11,775 Value ($000) $712 Avg Close Range
Q4 2019
Shares 11,775 Value ($000) $905 Avg Close Range
Q3 2016
Shares 6,050 Value ($000) $317 Avg Close Range
Q2 2016
Shares 6,050 Value ($000) $304 Avg Close Range
Q1 2016
Shares 6,050 Value ($000) $298 Avg Close Range
Q4 2015
Shares 5,650 Value ($000) $277 Avg Close Range
Q3 2015
Shares 5,650 Value ($000) $262 Avg Close Range