SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 1,218,437 Value ($000) $32,788 Avg Close — Range —
Q3 2025
Shares 1,207,493 Value ($000) $31,805 Avg Close — Range —
Q2 2025
Shares 1,201,528 Value ($000) $29,365 Avg Close — Range —
Q1 2025
Shares 1,026,046 Value ($000) $23,778 Avg Close — Range —
Q4 2024
Shares 1,020,561 Value ($000) $23,657 Avg Close — Range —
Q3 2024
Shares 307,639 Value ($000) $20,873 Avg Close — Range —
Q2 2024
Shares 303,298 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 288,566 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 277,484 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 252,331 Value ($000) $12,878 Avg Close — Range —
Q2 2023
Shares 162,083 Value ($000) $7,840 Avg Close — Range —
Q1 2023
Shares 162,083 Value ($000) $7,840 Avg Close — Range —
Q4 2022
Shares 154,619 Value ($000) $6,981 Avg Close — Range —