SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 47,085 Value ($000) $1,536 Avg Close — Range —
Q3 2025
Shares 53,452 Value ($000) $1,706 Avg Close — Range —
Q2 2025
Shares 48,184 Value ($000) $1,407 Avg Close — Range —
Q1 2025
Shares 34,898 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 36,937 Value ($000) $1,029 Avg Close — Range —
Q3 2024
Shares 8,392 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 5,864 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 3,237 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 2,620 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $219 Avg Close — Range —