SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

STRATEGIC PLANNING GROUP, LLC's Holding History (CIK: 0001875525)

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

Q4 2025
Shares 9,528 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 9,499 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 9,473 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 11,064 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 11,030 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 3,664 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 3,642 Value ($000) $234 Avg Close — Range —