SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Team Financial Group, LLC's Holding History (CIK: 0001845163)

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

Q4 2025
Shares 482,490 Value ($000) $15,739 Avg Close — Range —
Q3 2025
Shares 476,635 Value ($000) $15,209 Avg Close — Range —
Q2 2025
Shares 471,394 Value ($000) $13,769 Avg Close — Range —
Q1 2025
Shares 430,361 Value ($000) $10,776 Avg Close — Range —
Q4 2024
Shares 396,496 Value ($000) $11,050 Avg Close — Range —
Q3 2024
Shares 90,780 Value ($000) $9,457 Avg Close — Range —
Q2 2024
Shares 86,915 Value ($000) $8,765 Avg Close — Range —
Q1 2024
Shares 77,855 Value ($000) $7,219 Avg Close — Range —
Q4 2023
Shares 22,979 Value ($000) $1,906 Avg Close — Range —
Q3 2023
Shares 13,571 Value ($000) $987 Avg Close — Range —