SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 740,884 Value ($000) $24,168 Avg Close — Range —
Q3 2025
Shares 587,142 Value ($000) $18,736 Avg Close — Range —
Q2 2025
Shares 521,597 Value ($000) $15,236 Avg Close — Range —
Q1 2025
Shares 575,989 Value ($000) $14,423 Avg Close — Range —
Q4 2024
Shares 554,235 Value ($000) $15,447 Avg Close — Range —
Q3 2024
Shares 108,399 Value ($000) $11,293 Avg Close — Range —
Q2 2024
Shares 101,382 Value ($000) $10,223 Avg Close — Range —
Q1 2024
Shares 114,148 Value ($000) $10,584 Avg Close — Range —
Q4 2023
Shares 78,550 Value ($000) $6,516 Avg Close — Range —
Q3 2023
Shares 79,129 Value ($000) $5,754 Avg Close — Range —
Q2 2023
Shares 58,755 Value ($000) $4,403 Avg Close — Range —
Q1 2023
Shares 50,952 Value ($000) $3,321 Avg Close — Range —
Q4 2022
Shares 41,910 Value ($000) $2,329 Avg Close — Range —
Q3 2022
Shares 69,074 Value ($000) $3,855 Avg Close — Range —
Q2 2022
Shares 65,683 Value ($000) $3,809 Avg Close — Range —
Q1 2022
Shares 8,657 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 2,678 Value ($000) $439 Avg Close — Range —