SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Sterling Group Wealth Management, LLC's Holding History (CIK: 0001852307)

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

Q4 2025
Shares 28,769 Value ($000) $755 Avg Close — Range —
Q3 2025
Shares 29,927 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 29,841 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 51,437 Value ($000) $1,107 Avg Close — Range —
Q4 2024
Shares 51,715 Value ($000) $1,174 Avg Close — Range —
Q3 2024
Shares 17,567 Value ($000) $1,169 Avg Close — Range —
Q2 2024
Shares 17,455 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 10,145 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 5,929 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 5,907 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 5,885 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 5,862 Value ($000) $263 Avg Close — Range —