SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 67,196 Value ($000) $1,763 Avg Close — Range —
Q3 2025
Shares 67,767 Value ($000) $1,742 Avg Close — Range —
Q2 2025
Shares 68,774 Value ($000) $1,639 Avg Close — Range —
Q1 2025
Shares 84,907 Value ($000) $1,828 Avg Close — Range —
Q4 2024
Shares 88,594 Value ($000) $2,011 Avg Close — Range —
Q3 2024
Shares 29,557 Value ($000) $1,966 Avg Close — Range —
Q2 2024
Shares 40,984 Value ($000) $2,577 Avg Close — Range —
Q1 2024
Shares 42,190 Value ($000) $2,576 Avg Close — Range —
Q4 2023
Shares 40,521 Value ($000) $2,256 Avg Close — Range —
Q3 2023
Shares 19,646 Value ($000) $979 Avg Close — Range —