SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 7,007 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 7,563 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 7,577 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 11,480 Value ($000) $320 Avg Close — Range —