SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 468,439 Value ($000) $12,606 Avg Close — Range —
Q3 2025
Shares 470,446 Value ($000) $12,392 Avg Close — Range —
Q2 2025
Shares 471,543 Value ($000) $11,525 Avg Close — Range —
Q1 2025
Shares 472,837 Value ($000) $10,440 Avg Close — Range —
Q4 2024
Shares 472,837 Value ($000) $10,960 Avg Close — Range —
Q3 2024
Shares 158,525 Value ($000) $10,756 Avg Close — Range —
Q2 2024
Shares 158,704 Value ($000) $10,197 Avg Close — Range —
Q1 2024
Shares 162,660 Value ($000) $10,095 Avg Close — Range —
Q4 2023
Shares 163,787 Value ($000) $9,238 Avg Close — Range —
Q3 2023
Shares 160,450 Value ($000) $8,119 Avg Close — Range —
Q2 2023
Shares 160,421 Value ($000) $8,401 Avg Close — Range —
Q1 2023
Shares 166,113 Value ($000) $8,035 Avg Close — Range —
Q4 2022
Shares 166,979 Value ($000) $7,539 Avg Close — Range —
Q3 2022
Shares 166,979 Value ($000) $7,072 Avg Close — Range —
Q2 2022
Shares 166,979 Value ($000) $7,457 Avg Close — Range —
Q1 2022
Shares 166,979 Value ($000) $8,992 Avg Close — Range —
Q4 2021
Shares 83,490 Value ($000) $9,503 Avg Close — Range —