SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 657 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 657 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 657 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 657 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 657 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 4,128 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 2,064 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 2,064 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 2,064 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 2,064 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 2,064 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 2,064 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 2,064 Value ($000) $210 Avg Close — Range —
Q1 2020
Shares 2,064 Value ($000) $165 Avg Close — Range —