SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q4 2025
Shares 20,390 Value ($000) $665 Avg Close Range
Q3 2025
Shares 20,357 Value ($000) $650 Avg Close Range
Q2 2025
Shares 21,568 Value ($000) $624 Avg Close Range
Q1 2025
Shares 15,664 Value ($000) $392 Avg Close Range
Q4 2024
Shares 13,934 Value ($000) $388 Avg Close Range
Q3 2024
Shares 2,832 Value ($000) $295 Avg Close Range
Q2 2024
Shares 2,637 Value ($000) $266 Avg Close Range
Q1 2024
Shares 2,850 Value ($000) $264 Avg Close Range