SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 2,880 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 2,880 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 2,880 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 2,880 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 2,880 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 720 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 720 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 720 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 720 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 720 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 720 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 720 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 720 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 720 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 720 Value ($000) $42 Avg Close — Range —