SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 157,097 Value ($000) $5,124 Avg Close — Range —
Q3 2025
Shares 172,652 Value ($000) $5,509 Avg Close — Range —
Q2 2025
Shares 72,782 Value ($000) $2,126 Avg Close — Range —
Q1 2025
Shares 59,284 Value ($000) $1,484 Avg Close — Range —
Q4 2024
Shares 235,577 Value ($000) $6,566 Avg Close — Range —
Q3 2024
Shares 143,743 Value ($000) $14,975 Avg Close — Range —
Q2 2024
Shares 20,175 Value ($000) $2,035 Avg Close — Range —
Q1 2024
Shares 167,563 Value ($000) $15,537 Avg Close — Range —
Q4 2023
Shares 116,684 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 6,724 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,535 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,044 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 84,625 Value ($000) $4,722 Avg Close — Range —
Q2 2022
Shares 7,294 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 33,439 Value ($000) $2,502 Avg Close — Range —
Q4 2021
Shares 71,198 Value ($000) $11,659 Avg Close — Range —
Q3 2021
Shares 53,248 Value ($000) $7,886 Avg Close — Range —
Q4 2020
Shares 1,065 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 1,065 Value ($000) $123 Avg Close — Range —