SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

J HAGAN CAPITAL, INC.'s Holding History (CIK: 0002059107)

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

Q4 2025
Shares 19,903 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 78,486 Value ($000) $2,018 Avg Close — Range —
Q2 2025
Shares 75,871 Value ($000) $1,840 Avg Close — Range —
Q1 2025
Shares 121,917 Value ($000) $2,768 Avg Close — Range —