SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 25,277 Value ($000) $825 Avg Close — Range —
Q3 2025
Shares 24,991 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 24,969 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 24,948 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 25,395 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 6,343 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 6,331 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 6,331 Value ($000) $587 Avg Close — Range —
Q4 2023
Shares 7,483 Value ($000) $621 Avg Close — Range —