SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 39,500 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 40,259 Value ($000) $1,285 Avg Close — Range —
Q2 2025
Shares 31,311 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 29,015 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 27,863 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 7,527 Value ($000) $784 Avg Close — Range —
Q2 2024
Shares 7,590 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 7,344 Value ($000) $681 Avg Close — Range —
Q4 2023
Shares 6,544 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 9,364 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 4,613 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 4,519 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 4,779 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 36,817 Value ($000) $2,055 Avg Close — Range —