SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 150,683 Value ($000) $4,915 Avg Close Range
Q3 2025
Shares 1,831,652 Value ($000) $58,448 Avg Close Range
Q2 2025
Shares 1,664,649 Value ($000) $48,624 Avg Close Range
Q1 2025
Shares 1,597,817 Value ($000) $40,009 Avg Close Range
Q4 2024
Shares 1,474,452 Value ($000) $41,093 Avg Close Range
Q3 2024
Shares 353,538 Value ($000) $36,832 Avg Close Range
Q2 2024
Shares 326,041 Value ($000) $32,878 Avg Close Range
Q1 2024
Shares 320,205 Value ($000) $29,689 Avg Close Range
Q4 2023
Shares 291,017 Value ($000) $24,143 Avg Close Range
Q3 2023
Shares 255,476 Value ($000) $18,578 Avg Close Range
Q2 2023
Shares 207,364 Value ($000) $15,542 Avg Close Range
Q1 2023
Shares 172,679 Value ($000) $11,254 Avg Close Range
Q4 2022
Shares 146,901 Value ($000) $8,162 Avg Close Range
Q3 2022
Shares 128,423 Value ($000) $7,167 Avg Close Range
Q2 2022
Shares 102,061 Value ($000) $5,918 Avg Close Range
Q1 2022
Shares 67,182 Value ($000) $5,027 Avg Close Range
Q4 2021
Shares 23,835 Value ($000) $3,903 Avg Close Range
Q3 2021
Shares 15,189 Value ($000) $2,249 Avg Close Range
Q2 2021
Shares 8,788 Value ($000) $1,283 Avg Close Range
Q1 2021
Shares 3,341 Value ($000) $434 Avg Close Range
Q3 2019
Shares 371 Value ($000) $31 Avg Close Range