SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

BG Investment Services, Inc.'s Holding History (CIK: 0001873989)

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

Q4 2025
Shares 72,677 Value ($000) $2,371 Avg Close — Range —
Q3 2025
Shares 51,860 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 10,032 Value ($000) $293 Avg Close — Range —