SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Hoese & Co LLP's Holding History (CIK: 0001840268)

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

Q4 2025
Shares 36,276 Value ($000) $1,183 Avg Close — Range —
Q3 2025
Shares 36,276 Value ($000) $1,157 Avg Close — Range —
Q2 2025
Shares 36,276 Value ($000) $1,059 Avg Close — Range —
Q1 2025
Shares 39,906 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 39,906 Value ($000) $1,112 Avg Close — Range —
Q3 2024
Shares 11,064 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 12,164 Value ($000) $1,149 Avg Close — Range —
Q1 2024
Shares 12,604 Value ($000) $1,147 Avg Close — Range —
Q4 2023
Shares 12,604 Value ($000) $1,003 Avg Close — Range —
Q3 2023
Shares 12,604 Value ($000) $917 Avg Close — Range —
Q2 2023
Shares 12,604 Value ($000) $945 Avg Close — Range —
Q1 2023
Shares 12,604 Value ($000) $760 Avg Close — Range —
Q4 2022
Shares 12,604 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,604 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 13,254 Value ($000) $768 Avg Close — Range —
Q1 2022
Shares 14,574 Value ($000) $1,090 Avg Close — Range —
Q4 2021
Shares 7,287 Value ($000) $1,193 Avg Close — Range —
Q3 2021
Shares 7,477 Value ($000) $1,107 Avg Close — Range —
Q2 2021
Shares 8,277 Value ($000) $1,208 Avg Close — Range —
Q1 2021
Shares 11,451 Value ($000) $1,486 Avg Close — Range —
Q4 2020
Shares 11,451 Value ($000) $1,459 Avg Close — Range —