SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 41,429 Value ($000) $1,351 Avg Close — Range —
Q3 2025
Shares 41,246 Value ($000) $1,316 Avg Close — Range —
Q2 2025
Shares 43,827 Value ($000) $1,280 Avg Close — Range —
Q1 2025
Shares 37,710 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 37,687 Value ($000) $1,050 Avg Close — Range —
Q3 2024
Shares 9,364 Value ($000) $976 Avg Close — Range —
Q2 2024
Shares 9,364 Value ($000) $944 Avg Close — Range —
Q1 2024
Shares 9,458 Value ($000) $877 Avg Close — Range —
Q4 2023
Shares 9,290 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 9,290 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 9,290 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 9,290 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 9,087 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 9,228 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 8,955 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 10,152 Value ($000) $760 Avg Close — Range —
Q4 2020
Shares 5,530 Value ($000) $710 Avg Close — Range —
Q3 2020
Shares 9,733 Value ($000) $1,121 Avg Close — Range —
Q2 2020
Shares 11,972 Value ($000) $1,216 Avg Close — Range —
Q1 2020
Shares 9,862 Value ($000) $786 Avg Close — Range —
Q4 2019
Shares 3,243 Value ($000) $301 Avg Close — Range —