SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 20 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $3 Avg Close — Range —