SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 5,830 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 2,708 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 2,663 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 11,053 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 4,922 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 1,222 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 1,222 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 1,222 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 1,038 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 1,038 Value ($000) $75 Avg Close — Range —