SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 3,000 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $52 Avg Close — Range —