SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 203,270 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 196,485 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 189,617 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 6,741 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,831 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 3,423 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 3,422 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 3,478 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 17,384 Value ($000) $1,442 Avg Close — Range —
Q3 2023
Shares 4,121 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 44,870 Value ($000) $3,363 Avg Close — Range —
Q1 2023
Shares 111,583 Value ($000) $7,275 Avg Close — Range —
Q4 2022
Shares 14,081 Value ($000) $782 Avg Close — Range —
Q2 2022
Shares 35,798 Value ($000) $2,076 Avg Close — Range —
Q1 2022
Shares 24,359 Value ($000) $1,823 Avg Close — Range —
Q4 2021
Shares 15,058 Value ($000) $2,466 Avg Close — Range —
Q3 2021
Shares 15,653 Value ($000) $2,318 Avg Close — Range —
Q2 2021
Shares 16,734 Value ($000) $2,442 Avg Close — Range —
Q1 2021
Shares 52,647 Value ($000) $6,833 Avg Close — Range —
Q4 2020
Shares 27,833 Value ($000) $3,574 Avg Close — Range —