SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 323,868 Value ($000) $10,565 Avg Close — Range —
Q3 2025
Shares 323,489 Value ($000) $10,323 Avg Close — Range —
Q2 2025
Shares 324,212 Value ($000) $9,470 Avg Close — Range —
Q1 2025
Shares 349,809 Value ($000) $8,759 Avg Close — Range —
Q4 2024
Shares 62,159 Value ($000) $1,732 Avg Close — Range —
Q3 2024
Shares 15,916 Value ($000) $1,658 Avg Close — Range —
Q2 2024
Shares 15,908 Value ($000) $1,604 Avg Close — Range —
Q1 2024
Shares 4,763 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 4,758 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 4,753 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 8,380 Value ($000) $628 Avg Close — Range —
Q1 2023
Shares 4,760 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 3,755 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 3,749 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 3,744 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 3,739 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 1,868 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 1,857 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 1,855 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 1,853 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 1,849 Value ($000) $213 Avg Close — Range —