SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q2 2025
Shares 625,096 Value ($000) $18,259 Avg Close — Range —
Q1 2025
Shares 614,457 Value ($000) $15,386 Avg Close — Range —
Q4 2024
Shares 532,181 Value ($000) $14,832 Avg Close — Range —
Q3 2024
Shares 130,246 Value ($000) $13,569 Avg Close — Range —
Q2 2024
Shares 129,135 Value ($000) $13,022 Avg Close — Range —
Q1 2024
Shares 143,792 Value ($000) $13,332 Avg Close — Range —
Q4 2023
Shares 158,923 Value ($000) $13,184 Avg Close — Range —
Q3 2023
Shares 197,361 Value ($000) $14,352 Avg Close — Range —
Q2 2023
Shares 206,522 Value ($000) $15,479 Avg Close — Range —
Q1 2023
Shares 230,273 Value ($000) $15,007 Avg Close — Range —
Q4 2022
Shares 231,291 Value ($000) $12,851 Avg Close — Range —
Q3 2022
Shares 269,153 Value ($000) $15,021 Avg Close — Range —
Q2 2022
Shares 270,232 Value ($000) $15,671 Avg Close — Range —
Q1 2022
Shares 248,692 Value ($000) $18,607 Avg Close — Range —
Q4 2021
Shares 97,287 Value ($000) $15,931 Avg Close — Range —
Q3 2021
Shares 197,307 Value ($000) $29,219 Avg Close — Range —
Q2 2021
Shares 188,441 Value ($000) $27,505 Avg Close — Range —
Q1 2021
Shares 189,175 Value ($000) $24,551 Avg Close — Range —
Q4 2020
Shares 340,348 Value ($000) $43,704 Avg Close — Range —
Q3 2020
Shares 176,830 Value ($000) $20,366 Avg Close — Range —
Q2 2020
Shares 197,034 Value ($000) $20,007 Avg Close — Range —
Q1 2020
Shares 131,278 Value ($000) $10,456 Avg Close — Range —
Q4 2019
Shares 88,767 Value ($000) $8,247 Avg Close — Range —