SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Consolidated Planning Corp's Holding History (CIK: 0001805250)

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

Q4 2025
Shares 14,719 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 14,394 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 14,406 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 14,340 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 14,340 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 3,585 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 3,585 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 3,585 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 3,689 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 3,689 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 3,585 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 3,585 Value ($000) $234 Avg Close — Range —
Q3 2022
Shares 3,585 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 4,036 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 4,036 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 2,018 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 2,018 Value ($000) $299 Avg Close — Range —