SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 311,174 Value ($000) $10,151 Avg Close — Range —
Q3 2025
Shares 112,402 Value ($000) $3,587 Avg Close — Range —
Q2 2025
Shares 312,194 Value ($000) $9,120 Avg Close — Range —
Q1 2025
Shares 310,519 Value ($000) $7,780 Avg Close — Range —
Q4 2024
Shares 310,678 Value ($000) $8,664 Avg Close — Range —
Q3 2024
Shares 155,926 Value ($000) $16,281 Avg Close — Range —
Q2 2024
Shares 72,362 Value ($000) $7,312 Avg Close — Range —
Q1 2024
Shares 72,439 Value ($000) $6,717 Avg Close — Range —
Q4 2023
Shares 71,125 Value ($000) $5,902 Avg Close — Range —
Q3 2023
Shares 73,418 Value ($000) $5,339 Avg Close — Range —
Q2 2023
Shares 71,770 Value ($000) $5,379 Avg Close — Range —
Q1 2023
Shares 73,309 Value ($000) $4,778 Avg Close — Range —
Q4 2022
Shares 73,254 Value ($000) $4,070 Avg Close — Range —
Q3 2022
Shares 74,444 Value ($000) $4,154 Avg Close — Range —
Q2 2022
Shares 75,443 Value ($000) $4,374 Avg Close — Range —
Q1 2022
Shares 72,680 Value ($000) $5,437 Avg Close — Range —
Q4 2021
Shares 32,804 Value ($000) $5,371 Avg Close — Range —
Q3 2021
Shares 30,182 Value ($000) $4,469 Avg Close — Range —
Q2 2021
Shares 26,122 Value ($000) $3,812 Avg Close — Range —
Q1 2021
Shares 23,199 Value ($000) $3,010 Avg Close — Range —
Q4 2020
Shares 17,958 Value ($000) $2,306 Avg Close — Range —
Q3 2020
Shares 11,026 Value ($000) $1,269 Avg Close — Range —
Q2 2020
Shares 7,892 Value ($000) $801 Avg Close — Range —
Q1 2020
Shares 3,668 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 727 Value ($000) $67 Avg Close — Range —