SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 813,183 Value ($000) $26,526 Avg Close — Range —
Q3 2025
Shares 705,782 Value ($000) $17,673 Avg Close — Range —
Q2 2025
Shares 771,173 Value ($000) $22,526 Avg Close — Range —
Q1 2025
Shares 705,782 Value ($000) $17,673 Avg Close — Range —
Q4 2024
Shares 641,781 Value ($000) $18,316 Avg Close — Range —
Q3 2024
Shares 641,829 Value ($000) $17,644 Avg Close — Range —
Q2 2024
Shares 144,642 Value ($000) $13,102 Avg Close — Range —