SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 21,469 Value ($000) $563 Avg Close Range
Q3 2025
Shares 21,453 Value ($000) $552 Avg Close Range
Q2 2025
Shares 21,462 Value ($000) $511 Avg Close Range
Q1 2025
Shares 21,454 Value ($000) $462 Avg Close Range
Q4 2024
Shares 21,581 Value ($000) $490 Avg Close Range
Q3 2024
Shares 7,187 Value ($000) $478 Avg Close Range
Q2 2024
Shares 7,179 Value ($000) $451 Avg Close Range
Q1 2024
Shares 7,161 Value ($000) $437 Avg Close Range
Q4 2023
Shares 7,168 Value ($000) $399 Avg Close Range
Q3 2023
Shares 7,118 Value ($000) $355 Avg Close Range
Q2 2023
Shares 7,181 Value ($000) $371 Avg Close Range
Q1 2023
Shares 7,165 Value ($000) $343 Avg Close Range
Q4 2022
Shares 8,003 Value ($000) $359 Avg Close Range
Q3 2022
Shares 8,013 Value ($000) $336 Avg Close Range
Q2 2022
Shares 8,088 Value ($000) $357 Avg Close Range
Q1 2022
Shares 7,196 Value ($000) $384 Avg Close Range
Q4 2021
Shares 3,739 Value ($000) $423 Avg Close Range
Q3 2021
Shares 3,634 Value ($000) $377 Avg Close Range
Q2 2021
Shares 3,638 Value ($000) $352 Avg Close Range
Q1 2021
Shares 3,638 Value ($000) $352 Avg Close Range
Q4 2020
Shares 2,643 Value ($000) $240 Avg Close Range