SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 52,837 Value ($000) $1,422 Avg Close — Range —
Q3 2025
Shares 58,252 Value ($000) $1,534 Avg Close — Range —
Q2 2025
Shares 60,898 Value ($000) $1,488 Avg Close — Range —
Q1 2025
Shares 61,853 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 71,536 Value ($000) $1,658 Avg Close — Range —
Q3 2024
Shares 26,153 Value ($000) $1,774 Avg Close — Range —
Q2 2024
Shares 25,730 Value ($000) $1,653 Avg Close — Range —
Q1 2024
Shares 25,028 Value ($000) $1,553 Avg Close — Range —
Q4 2023
Shares 25,113 Value ($000) $1,416 Avg Close — Range —
Q3 2023
Shares 18,370 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 8,957 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 11,664 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 10,519 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 10,396 Value ($000) $440 Avg Close — Range —
Q2 2022
Shares 10,544 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 10,542 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 3,226 Value ($000) $367 Avg Close — Range —