SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 39,940 Value ($000) $1,303 Avg Close Range
Q3 2025
Shares 40,219 Value ($000) $1,342 Avg Close Range
Q2 2025
Shares 42,992 Value ($000) $1,256 Avg Close Range
Q1 2025
Shares 42,976 Value ($000) $1,076 Avg Close Range
Q4 2024
Shares 45,744 Value ($000) $1,275 Avg Close Range
Q3 2024
Shares 12,039 Value ($000) $1,254 Avg Close Range
Q2 2024
Shares 12,104 Value ($000) $1,221 Avg Close Range
Q1 2024
Shares 12,666 Value ($000) $1,174 Avg Close Range
Q4 2023
Shares 13,544 Value ($000) $1,124 Avg Close Range
Q3 2023
Shares 14,141 Value ($000) $1,028 Avg Close Range
Q2 2023
Shares 14,362 Value ($000) $1,076 Avg Close Range
Q1 2023
Shares 14,362 Value ($000) $936 Avg Close Range
Q4 2022
Shares 14,568 Value ($000) $809 Avg Close Range
Q3 2022
Shares 14,206 Value ($000) $793 Avg Close Range
Q2 2022
Shares 14,812 Value ($000) $859 Avg Close Range
Q1 2022
Shares 14,529 Value ($000) $1,087 Avg Close Range
Q4 2021
Shares 7,740 Value ($000) $1,267 Avg Close Range
Q3 2021
Shares 7,849 Value ($000) $1,162 Avg Close Range
Q2 2021
Shares 7,311 Value ($000) $1,067 Avg Close Range
Q1 2021
Shares 7,196 Value ($000) $934 Avg Close Range
Q4 2020
Shares 7,573 Value ($000) $972 Avg Close Range
Q3 2020
Shares 8,104 Value ($000) $933 Avg Close Range
Q2 2020
Shares 8,652 Value ($000) $879 Avg Close Range
Q1 2020
Shares 8,913 Value ($000) $710 Avg Close Range
Q4 2019
Shares 10,712 Value ($000) $995 Avg Close Range