SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

D.B. Root & Company, LLC's Holding History (CIK: 0001731717)

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

Q4 2025
Shares 236,667 Value ($000) $7,720 Avg Close — Range —
Q3 2025
Shares 243,695 Value ($000) $7,776 Avg Close — Range —
Q2 2025
Shares 219,830 Value ($000) $6,421 Avg Close — Range —
Q1 2025
Shares 241,353 Value ($000) $6,043 Avg Close — Range —
Q4 2024
Shares 231,594 Value ($000) $6,455 Avg Close — Range —
Q3 2024
Shares 54,299 Value ($000) $5,657 Avg Close — Range —
Q2 2024
Shares 48,438 Value ($000) $4,885 Avg Close — Range —
Q1 2024
Shares 35,944 Value ($000) $3,333 Avg Close — Range —
Q4 2023
Shares 27,079 Value ($000) $2,246 Avg Close — Range —
Q3 2023
Shares 8,432 Value ($000) $613 Avg Close — Range —
Q1 2019
Shares 2,552 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 2,845 Value ($000) $233 Avg Close — Range —
Q2 2018
Shares 4,388 Value ($000) $333 Avg Close — Range —
Q1 2018
Shares 6,921 Value ($000) $496 Avg Close — Range —
Q4 2017
Shares 3,946 Value ($000) $279 Avg Close — Range —