SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 2,025 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,025 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,025 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,025 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,025 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 675 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 675 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 709 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,636 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,632 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,629 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,625 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,621 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 938 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 162 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 81 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 17 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 17 Value ($000) $1 Avg Close — Range —