SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 477,426 Value ($000) $15,574 Avg Close — Range —
Q3 2025
Shares 483,611 Value ($000) $15,432 Avg Close — Range —
Q2 2025
Shares 364,149 Value ($000) $10,637 Avg Close — Range —
Q1 2025
Shares 440,696 Value ($000) $11,035 Avg Close — Range —
Q4 2024
Shares 1,516,701 Value ($000) $42,270 Avg Close — Range —
Q3 2024
Shares 179,096 Value ($000) $18,658 Avg Close — Range —
Q2 2024
Shares 223,035 Value ($000) $22,491 Avg Close — Range —
Q1 2024
Shares 308,960 Value ($000) $28,647 Avg Close — Range —
Q4 2023
Shares 9,427 Value ($000) $782 Avg Close — Range —
Q3 2023
Shares 20,277 Value ($000) $1,475 Avg Close — Range —
Q2 2023
Shares 167,601 Value ($000) $12,562 Avg Close — Range —
Q1 2023
Shares 117,939 Value ($000) $7,686 Avg Close — Range —
Q4 2021
Shares 68,404 Value ($000) $11,201 Avg Close — Range —
Q3 2021
Shares 67,649 Value ($000) $10,018 Avg Close — Range —
Q2 2021
Shares 2,259 Value ($000) $330 Avg Close — Range —
Q1 2021
Shares 2,765 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 2,731 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 2,906 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 3,009 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 65,036 Value ($000) $5,180 Avg Close — Range —
Q2 2019
Shares 970 Value ($000) $81 Avg Close — Range —