SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Heritage Investment Group, Inc.'s Holding History (CIK: 0001876811)

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

Q4 2025
Shares 35,289 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 35,289 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 35,289 Value ($000) $862 Avg Close — Range —
Q1 2025
Shares 35,289 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 35,289 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 12,113 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 12,268 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 12,268 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 12,268 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 12,731 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 12,731 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 12,731 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 12,731 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 13,156 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 13,156 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 13,156 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 6,383 Value ($000) $727 Avg Close — Range —