SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

HOEY INVESTMENTS, INC's Holding History (CIK: 0001799544)

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

Q4 2025
Shares 22,357 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 22,256 Value ($000) $710 Avg Close — Range —
Q2 2025
Shares 21,888 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 21,863 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 21,935 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 5,670 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 5,670 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 3,345 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 4,148 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 4,501 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 4,522 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 3,514 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 3,538 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 3,570 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 3,901 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 3,753 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 772 Value ($000) $126 Avg Close — Range —