SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 8,156 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 8,148 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 8,141 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 8,133 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 8,124 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 2,029 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 2,025 Value ($000) $204 Avg Close — Range —