SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 170,881 Value ($000) $4,598 Avg Close — Range —
Q3 2025
Shares 175,506 Value ($000) $4,623 Avg Close — Range —
Q2 2025
Shares 837,468 Value ($000) $20,468 Avg Close — Range —
Q1 2025
Shares 1,006,237 Value ($000) $22,218 Avg Close — Range —
Q4 2024
Shares 966,827 Value ($000) $22,411 Avg Close — Range —
Q3 2024
Shares 305,446 Value ($000) $20,724 Avg Close — Range —
Q2 2024
Shares 349,398 Value ($000) $22,449 Avg Close — Range —
Q1 2024
Shares 337,072 Value ($000) $20,919 Avg Close — Range —
Q4 2023
Shares 303,348 Value ($000) $17,109 Avg Close — Range —
Q3 2023
Shares 202,423 Value ($000) $10,398 Avg Close — Range —
Q2 2023
Shares 206,778 Value ($000) $10,829 Avg Close — Range —
Q1 2023
Shares 196,467 Value ($000) $9,503 Avg Close — Range —
Q4 2022
Shares 175,815 Value ($000) $7,938 Avg Close — Range —