SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 13,720 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 13,710 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 10,588 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 10,588 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 10,588 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 2,647 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 2,647 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 2,647 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 2,647 Value ($000) $220 Avg Close — Range —