SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 60,976 Value ($000) $1,989 Avg Close — Range —
Q3 2025
Shares 60,779 Value ($000) $1,939 Avg Close — Range —
Q2 2025
Shares 54,391 Value ($000) $1,589 Avg Close — Range —
Q1 2025
Shares 68,196 Value ($000) $1,708 Avg Close — Range —
Q4 2024
Shares 65,800 Value ($000) $1,834 Avg Close — Range —
Q3 2024
Shares 15,896 Value ($000) $1,656 Avg Close — Range —
Q2 2024
Shares 15,326 Value ($000) $1,545 Avg Close — Range —
Q1 2024
Shares 15,326 Value ($000) $1,421 Avg Close — Range —
Q4 2023
Shares 14,280 Value ($000) $1,185 Avg Close — Range —
Q3 2023
Shares 14,280 Value ($000) $1,038 Avg Close — Range —
Q2 2023
Shares 14,280 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 14,280 Value ($000) $931 Avg Close — Range —
Q4 2022
Shares 19,000 Value ($000) $1,056 Avg Close — Range —
Q3 2022
Shares 19,120 Value ($000) $1,067 Avg Close — Range —
Q2 2022
Shares 19,820 Value ($000) $1,149 Avg Close — Range —
Q1 2022
Shares 19,820 Value ($000) $1,482,932 Avg Close — Range —
Q4 2021
Shares 9,910 Value ($000) $1,622 Avg Close — Range —
Q3 2021
Shares 9,910 Value ($000) $1,467 Avg Close — Range —