SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 1,600 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,600 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,600 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,600 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 809 Value ($000) $61 Avg Close — Range —