SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Relyea Zuckerberg Hanson LLC's Holding History (CIK: 0001793691)

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

Q4 2025
Shares 25,394 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 33,116 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 33,116 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 33,095 Value ($000) $829 Avg Close — Range —
Q4 2024
Shares 33,071 Value ($000) $922 Avg Close — Range —
Q3 2024
Shares 8,262 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 8,250 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 2,750 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 2,750 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 2,750 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 1,375 Value ($000) $204 Avg Close — Range —