SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 185,185 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 176,732 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 182,707 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 175,953 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 115,291 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 11,565 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,352 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,059 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,107 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,847 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,538 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,405 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,327 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 4,315 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 5,529 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 3,421 Value ($000) $560 Avg Close — Range —
Q3 2021
Shares 1,696 Value ($000) $251 Avg Close — Range —