SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 2,103 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 2,275 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 3,666 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 3,656 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 5,646 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 746 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 746 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 742 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 14,401 Value ($000) $1,107 Avg Close — Range —