SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 189,004 Value ($000) $6,165 Avg Close — Range —
Q3 2025
Shares 135,644 Value ($000) $4,328 Avg Close — Range —
Q2 2025
Shares 269,413 Value ($000) $7,870 Avg Close — Range —
Q1 2025
Shares 146,022 Value ($000) $3,656 Avg Close — Range —
Q4 2024
Shares 139,802 Value ($000) $3,896 Avg Close — Range —
Q3 2024
Shares 34,243 Value ($000) $3,567 Avg Close — Range —
Q2 2024
Shares 33,716 Value ($000) $3,400 Avg Close — Range —
Q1 2024
Shares 31,126 Value ($000) $2,886 Avg Close — Range —
Q4 2023
Shares 28,222 Value ($000) $2,341 Avg Close — Range —
Q3 2023
Shares 22,247 Value ($000) $1,618 Avg Close — Range —
Q2 2023
Shares 13,963 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 7,552 Value ($000) $492 Avg Close — Range —
Q4 2022
Shares 8,834 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 5,535 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 2,212 Value ($000) $328 Avg Close — Range —