SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 10,838 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 10,824 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 8,424 Value ($000) $246 Avg Close — Range —