SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 62,165 Value ($000) $2,028 Avg Close — Range —
Q3 2025
Shares 54,900 Value ($000) $1,752 Avg Close — Range —
Q2 2025
Shares 54,818 Value ($000) $1,601 Avg Close — Range —
Q1 2025
Shares 16,069 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 16,062 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 4,082 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 4,135 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 36,786 Value ($000) $3,411 Avg Close — Range —
Q4 2023
Shares 31,999 Value ($000) $2,655 Avg Close — Range —
Q3 2023
Shares 30,012 Value ($000) $2,182 Avg Close — Range —