SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 10,139 Value ($000) $331 Avg Close Range
Q3 2025
Shares 10,329 Value ($000) $330 Avg Close Range
Q2 2025
Shares 10,342 Value ($000) $302 Avg Close Range
Q1 2025
Shares 9,563 Value ($000) $239 Avg Close Range
Q4 2024
Shares 4,491 Value ($000) $125 Avg Close Range
Q3 2024
Shares 1,051 Value ($000) $109 Avg Close Range
Q2 2024
Shares 711 Value ($000) $72 Avg Close Range
Q1 2024
Shares 78 Value ($000) $7 Avg Close Range
Q4 2023
Shares 5 Value ($000) $0 Avg Close Range