SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 8,038 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 103,005 Value ($000) $2,713 Avg Close — Range —
Q1 2025
Shares 17,609 Value ($000) $440 Avg Close — Range —