SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Bishop & Co Investment Management, LLC's Holding History (CIK: 0001603276)

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

Q4 2025
Shares 299,588 Value ($000) $9,773 Avg Close — Range —
Q3 2025
Shares 309,238 Value ($000) $9,868 Avg Close — Range —
Q2 2025
Shares 318,001 Value ($000) $9,289 Avg Close — Range —
Q1 2025
Shares 205,405 Value ($000) $5,143 Avg Close — Range —
Q4 2024
Shares 9,040 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 2,283 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 2,283 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 2,283 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 263,899 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 3,759 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 3,828 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,808 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 8,080 Value ($000) $469 Avg Close — Range —