SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 626,865 Value ($000) $20,448 Avg Close — Range —
Q3 2025
Shares 667,343 Value ($000) $21,295 Avg Close — Range —
Q2 2025
Shares 664,848 Value ($000) $19,420 Avg Close — Range —
Q1 2025
Shares 707,960 Value ($000) $17,727 Avg Close — Range —
Q4 2024
Shares 732,318 Value ($000) $20,410 Avg Close — Range —