SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 52,303 Value ($000) $1,706 Avg Close — Range —
Q3 2025
Shares 49,816 Value ($000) $1,590 Avg Close — Range —
Q2 2025
Shares 33,626 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 33,851 Value ($000) $848 Avg Close — Range —
Q4 2024
Shares 33,841 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 8,458 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 9,347 Value ($000) $943 Avg Close — Range —
Q1 2024
Shares 9,391 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 7,879 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 6,595 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 4,516 Value ($000) $338 Avg Close — Range —