SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 84,396 Value ($000) $2,753 Avg Close — Range —
Q4 2024
Shares 68,883 Value ($000) $1,920 Avg Close — Range —