SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 12,744 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 12,739 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 12,734 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 7,154 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 7,074 Value ($000) $164 Avg Close — Range —