SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 1,956,507 Value ($000) $51,319 Avg Close — Range —
Q3 2025
Shares 2,072,181 Value ($000) $53,276 Avg Close — Range —
Q2 2025
Shares 2,059,938 Value ($000) $49,088 Avg Close — Range —
Q1 2025
Shares 1,869,318 Value ($000) $42,424 Avg Close — Range —
Q4 2024
Shares 1,870,971 Value ($000) $42,471 Avg Close — Range —
Q3 2024
Shares 588,892 Value ($000) $39,173 Avg Close — Range —
Q2 2024
Shares 574,901 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 556,614 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 549,763 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 463,034 Value ($000) $23,128 Avg Close — Range —
Q2 2023
Shares 382,724 Value ($000) $18,313 Avg Close — Range —
Q1 2023
Shares 382,724 Value ($000) $18,313 Avg Close — Range —
Q4 2022
Shares 318,227 Value ($000) $14,260 Avg Close — Range —