SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Gleason Group, Inc.'s Holding History (CIK: 0001822632)

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

Q4 2025
Shares 224,865 Value ($000) $7,335 Avg Close — Range —
Q3 2025
Shares 224,645 Value ($000) $7,168 Avg Close — Range —
Q2 2025
Shares 240,473 Value ($000) $7,024 Avg Close — Range —
Q1 2025
Shares 240,239 Value ($000) $6,016 Avg Close — Range —
Q4 2024
Shares 240,253 Value ($000) $6,696 Avg Close — Range —
Q3 2024
Shares 60,074 Value ($000) $6,259 Avg Close — Range —
Q2 2024
Shares 59,947 Value ($000) $6,045 Avg Close — Range —
Q1 2024
Shares 68,941 Value ($000) $6,392 Avg Close — Range —
Q4 2023
Shares 73,619 Value ($000) $6,107 Avg Close — Range —
Q3 2023
Shares 73,524 Value ($000) $5,347 Avg Close — Range —
Q2 2023
Shares 74,071 Value ($000) $5,552 Avg Close — Range —
Q1 2023
Shares 73,981 Value ($000) $4,821 Avg Close — Range —
Q4 2022
Shares 72,052 Value ($000) $4,003 Avg Close — Range —