SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 9,908 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 9,908 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 9,908 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 9,908 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 9,908 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 2,477 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 2,477 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 2,477 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 2,477 Value ($000) $205 Avg Close — Range —