SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 81,085 Value ($000) $2,645 Avg Close — Range —
Q3 2025
Shares 78,700 Value ($000) $2,511 Avg Close — Range —
Q2 2025
Shares 77,844 Value ($000) $2,274 Avg Close — Range —
Q1 2025
Shares 74,096 Value ($000) $1,855 Avg Close — Range —
Q4 2024
Shares 71,461 Value ($000) $1,992 Avg Close — Range —