SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025
Shares 8,441 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 7,398 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 8,309 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 7,723 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 3,139 Value ($000) $327 Avg Close — Range —