SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

THREADGILL FINANCIAL, LLC's Holding History (CIK: 0001814104)

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

Q4 2025
Shares 6,405 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 8,014 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 8,218 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 198,821 Value ($000) $20,049 Avg Close — Range —
Q1 2024
Shares 186,780 Value ($000) $17,318 Avg Close — Range —
Q4 2023
Shares 93,655 Value ($000) $7,770 Avg Close — Range —