SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 46,362 Value ($000) $1,512 Avg Close — Range —
Q3 2025
Shares 40,356 Value ($000) $1,288 Avg Close — Range —
Q2 2025
Shares 62,772 Value ($000) $1,834 Avg Close — Range —
Q1 2025
Shares 53,710 Value ($000) $1,407 Avg Close — Range —