SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 7,368 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 7,768 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 7,280 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 9,919 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 7,280 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 2,170 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 2,170 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 2,758 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 2,758 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 3,043 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 3,043 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 3,643 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 3,348 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 1,434 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 1,434 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 1,869 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 2,719 Value ($000) $349 Avg Close — Range —