SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 11,061 Value ($000) $361 Avg Close Range
Q3 2025
Shares 11,061 Value ($000) $353 Avg Close Range
Q2 2025
Shares 11,061 Value ($000) $323 Avg Close Range
Q1 2025
Shares 11,061 Value ($000) $277 Avg Close Range
Q4 2024
Shares 12,410 Value ($000) $346 Avg Close Range
Q3 2024
Shares 3,103 Value ($000) $323 Avg Close Range
Q2 2024
Shares 3,103 Value ($000) $313 Avg Close Range
Q1 2024
Shares 3,419 Value ($000) $317 Avg Close Range
Q4 2023
Shares 4,019 Value ($000) $333 Avg Close Range
Q3 2023
Shares 4,019 Value ($000) $292 Avg Close Range
Q2 2023
Shares 4,019 Value ($000) $301 Avg Close Range
Q1 2023
Shares 4,019 Value ($000) $262 Avg Close Range
Q4 2022
Shares 4,019 Value ($000) $223 Avg Close Range
Q3 2022
Shares 4,019 Value ($000) $224 Avg Close Range
Q2 2022
Shares 4,019 Value ($000) $233 Avg Close Range
Q1 2022
Shares 4,019 Value ($000) $301 Avg Close Range
Q4 2021
Shares 3,378 Value ($000) $553 Avg Close Range
Q3 2021
Shares 3,583 Value ($000) $531 Avg Close Range
Q2 2021
Shares 3,583 Value ($000) $537,171 Avg Close Range
Q1 2021
Shares 3,703 Value ($000) $497,944 Avg Close Range
Q4 2020
Shares 3,703 Value ($000) $478,762 Avg Close Range