SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 6,427 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 9,073 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 7,710 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 19,032 Value ($000) $1,919 Avg Close — Range —
Q1 2024
Shares 13,359 Value ($000) $1,239 Avg Close — Range —