SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 49,029 Value ($000) $1,319 Avg Close — Range —
Q3 2025
Shares 48,655 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 48,441 Value ($000) $1,184 Avg Close — Range —
Q1 2025
Shares 46,332 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 46,357 Value ($000) $1,075 Avg Close — Range —
Q3 2024
Shares 15,350 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 15,760 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 15,918 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 16,085 Value ($000) $907 Avg Close — Range —
Q3 2023
Shares 16,360 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,784 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,999 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,822 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,839 Value ($000) $671 Avg Close — Range —
Q2 2022
Shares 16,685 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 16,714 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 7,971 Value ($000) $907 Avg Close — Range —
Q3 2021
Shares 7,948 Value ($000) $827 Avg Close — Range —
Q1 2021
Shares 7,730 Value ($000) $742 Avg Close — Range —
Q4 2020
Shares 7,603 Value ($000) $691 Avg Close — Range —
Q3 2020
Shares 7,869 Value ($000) $634 Avg Close — Range —
Q2 2020
Shares 8,415 Value ($000) $624 Avg Close — Range —
Q1 2020
Shares 9,225 Value ($000) $565 Avg Close — Range —
Q4 2019
Shares 9,468 Value ($000) $727 Avg Close — Range —
Q3 2019
Shares 9,387 Value ($000) $666 Avg Close — Range —
Q2 2019
Shares 9,470 Value ($000) $665 Avg Close — Range —
Q1 2019
Shares 9,732 Value ($000) $658 Avg Close — Range —
Q4 2018
Shares 9,592 Value ($000) $573 Avg Close — Range —
Q3 2018
Shares 7,495 Value ($000) $521 Avg Close — Range —
Q2 2018
Shares 7,926 Value ($000) $515 Avg Close — Range —
Q1 2018
Shares 8,097 Value ($000) $511 Avg Close — Range —
Q4 2017
Shares 8,409 Value ($000) $536 Avg Close — Range —
Q3 2017
Shares 8,416 Value ($000) $505 Avg Close — Range —
Q2 2017
Shares 8,223 Value ($000) $475 Avg Close — Range —
Q1 2017
Shares 8,021 Value ($000) $451 Avg Close — Range —