SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 91,807 Value ($000) $2,995 Avg Close — Range —
Q3 2025
Shares 78,987 Value ($000) $2,520 Avg Close — Range —
Q2 2025
Shares 60,928 Value ($000) $1,780 Avg Close — Range —
Q1 2025
Shares 45,941 Value ($000) $1,150 Avg Close — Range —
Q4 2024
Shares 40,979 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 9,108 Value ($000) $949 Avg Close — Range —
Q2 2024
Shares 7,926 Value ($000) $799 Avg Close — Range —
Q4 2022
Shares 4,799 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 2,103 Value ($000) $127 Avg Close — Range —