SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

GEN Financial Management, INC.'s Holding History (CIK: 0002032497)

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

Q4 2025
Shares 895,830 Value ($000) $24,107 Avg Close — Range —
Q3 2025
Shares 719,332 Value ($000) $18,947 Avg Close — Range —
Q2 2025
Shares 808,868 Value ($000) $19,769 Avg Close — Range —
Q1 2025
Shares 1,112,544 Value ($000) $24,565 Avg Close — Range —
Q4 2024
Shares 1,116,276 Value ($000) $25,875 Avg Close — Range —