SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 16,023 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 17,550 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 18,389 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 17,569 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 4,392 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 4,392 Value ($000) $443 Avg Close — Range —