SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2025
Shares 6,728 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 8,411 Value ($000) $211 Avg Close — Range —