SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 1,195,446 Value ($000) $38,995 Avg Close — Range —
Q3 2025
Shares 1,251,592 Value ($000) $39,938 Avg Close — Range —
Q2 2025
Shares 1,212,690 Value ($000) $35,423 Avg Close — Range —
Q1 2025
Shares 1,380,697 Value ($000) $34,573 Avg Close — Range —
Q4 2024
Shares 1,755,024 Value ($000) $48,913 Avg Close — Range —
Q3 2024
Shares 399,237 Value ($000) $41,593 Avg Close — Range —
Q2 2024
Shares 505,126 Value ($000) $50,937 Avg Close — Range —
Q1 2024
Shares 492,871 Value ($000) $45,699 Avg Close — Range —
Q4 2023
Shares 5,731 Value ($000) $475 Avg Close — Range —