SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 34,826 Value ($000) $1,130 Avg Close Range
Q3 2025
Shares 36,114 Value ($000) $1,192 Avg Close Range
Q2 2025
Shares 41,898 Value ($000) $1,286 Avg Close Range
Q1 2025
Shares 37,161 Value ($000) $1,004 Avg Close Range
Q4 2024
Shares 35,066 Value ($000) $1,002 Avg Close Range
Q3 2024
Shares 31,725 Value ($000) $883 Avg Close Range
Q2 2024
Shares 8,430 Value ($000) $789 Avg Close Range
Q1 2024
Shares 8,269 Value ($000) $756 Avg Close Range
Q4 2023
Shares 7,285 Value ($000) $604 Avg Close Range
Q3 2023
Shares 7,704 Value ($000) $560 Avg Close Range
Q2 2023
Shares 7,953 Value ($000) $596 Avg Close Range
Q1 2023
Shares 7,313 Value ($000) $477 Avg Close Range
Q4 2022
Shares 6,723 Value ($000) $374 Avg Close Range
Q3 2022
Shares 6,454 Value ($000) $360 Avg Close Range
Q2 2022
Shares 6,444 Value ($000) $374 Avg Close Range
Q1 2022
Shares 5,753 Value ($000) $430 Avg Close Range
Q4 2021
Shares 5,655 Value ($000) $926 Avg Close Range
Q3 2021
Shares 6,748 Value ($000) $999 Avg Close Range
Q2 2021
Shares 6,610 Value ($000) $965 Avg Close Range
Q1 2021
Shares 5,318 Value ($000) $690 Avg Close Range
Q4 2020
Shares 4,533 Value ($000) $582 Avg Close Range
Q3 2020
Shares 3,883 Value ($000) $447 Avg Close Range
Q2 2020
Shares 3,055 Value ($000) $310 Avg Close Range
Q1 2020
Shares 2,966 Value ($000) $236 Avg Close Range
Q4 2019
Shares 2,650 Value ($000) $246 Avg Close Range
Q3 2019
Shares 2,549 Value ($000) $214 Avg Close Range
Q2 2019
Shares 1,819 Value ($000) $151 Avg Close Range
Q1 2019
Shares 1,059 Value ($000) $84 Avg Close Range
Q4 2018
Shares 93 Value ($000) $6 Avg Close Range