SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 10,623 Value ($000) $347 Avg Close — Range —
Q3 2025
Shares 10,623 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 10,623 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 10,623 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 10,623 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 2,397 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 2,397 Value ($000) $242 Avg Close — Range —