SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

STRATEGIC PLANNING GROUP, LLC's Holding History (CIK: 0001875525)

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

Q4 2025
Shares 28,655 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 167,251 Value ($000) $5,337 Avg Close — Range —
Q2 2025
Shares 624,143 Value ($000) $18,231 Avg Close — Range —
Q1 2025
Shares 594,965 Value ($000) $14,898 Avg Close — Range —
Q4 2024
Shares 577,696 Value ($000) $16,100 Avg Close — Range —
Q3 2024
Shares 137,836 Value ($000) $14,360 Avg Close — Range —
Q2 2024
Shares 136,635 Value ($000) $13,778 Avg Close — Range —
Q1 2024
Shares 128,353 Value ($000) $11,901 Avg Close — Range —