SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 104,325 Value ($000) $3,403 Avg Close — Range —
Q3 2025
Shares 100,261 Value ($000) $3,199 Avg Close — Range —
Q2 2025
Shares 84,961 Value ($000) $2,482 Avg Close — Range —
Q1 2025
Shares 71,839 Value ($000) $1,799 Avg Close — Range —
Q4 2024
Shares 65,031 Value ($000) $1,812 Avg Close — Range —