SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

ADVOCATE GROUP LLC's Holding History (CIK: 0001853401)

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

Q3 2025
Shares 7,701 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 7,701 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 7,701 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 1,922 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 2,888 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 2,857 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 3,100 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 4,212 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 4,212 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 4,212 Value ($000) $234 Avg Close — Range —