SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 107,891 Value ($000) $3,519 Avg Close — Range —
Q3 2025
Shares 103,035 Value ($000) $3,288 Avg Close — Range —
Q2 2025
Shares 104,211 Value ($000) $3,044 Avg Close — Range —
Q1 2025
Shares 103,348 Value ($000) $2,588 Avg Close — Range —
Q4 2024
Shares 98,845 Value ($000) $2,755 Avg Close — Range —
Q3 2024
Shares 24,736 Value ($000) $2,577 Avg Close — Range —
Q2 2024
Shares 24,270 Value ($000) $2,447 Avg Close — Range —
Q1 2024
Shares 21,435 Value ($000) $1,987 Avg Close — Range —
Q4 2023
Shares 21,576 Value ($000) $1,790 Avg Close — Range —
Q3 2023
Shares 22,250 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 22,431 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 23,232 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,511 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 2,723 Value ($000) $216 Avg Close — Range —