SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 29,574 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 28,224 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 31,866 Value ($000) $931 Avg Close — Range —
Q1 2025
Shares 31,291 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 35,705 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 8,897 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 11,463 Value ($000) $1,156 Avg Close — Range —
Q1 2024
Shares 11,463 Value ($000) $1,063 Avg Close — Range —
Q4 2023
Shares 11,421 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 11,668 Value ($000) $848 Avg Close — Range —
Q2 2023
Shares 11,872 Value ($000) $890 Avg Close — Range —
Q1 2023
Shares 19,900 Value ($000) $1,297 Avg Close — Range —
Q4 2022
Shares 30,446 Value ($000) $1,692 Avg Close — Range —
Q3 2022
Shares 48,869 Value ($000) $2,727 Avg Close — Range —
Q2 2022
Shares 51,703 Value ($000) $2,998 Avg Close — Range —
Q1 2022
Shares 54,227 Value ($000) $4,057 Avg Close — Range —
Q4 2021
Shares 35,382 Value ($000) $5,794 Avg Close — Range —
Q3 2021
Shares 36,383 Value ($000) $5,388 Avg Close — Range —
Q2 2021
Shares 34,539 Value ($000) $4,482 Avg Close — Range —
Q1 2021
Shares 34,539 Value ($000) $4,482 Avg Close — Range —
Q4 2020
Shares 34,196 Value ($000) $4,391 Avg Close — Range —