SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 473,529 Value ($000) $15,447 Avg Close — Range —
Q3 2025
Shares 476,230 Value ($000) $15,197 Avg Close — Range —
Q2 2025
Shares 729,213 Value ($000) $21,300 Avg Close — Range —
Q1 2025
Shares 718,882 Value ($000) $18,001 Avg Close — Range —
Q4 2024
Shares 101,598 Value ($000) $2,832 Avg Close — Range —