SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 14,710 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 14,440 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 8,336 Value ($000) $253 Avg Close — Range —