SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Schaeffer Financial LLC's Holding History (CIK: 0001898838)

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

Q4 2025
Shares 427,396 Value ($000) $13,942 Avg Close — Range —
Q3 2025
Shares 426,122 Value ($000) $13,598 Avg Close — Range —
Q2 2025
Shares 421,355 Value ($000) $12,308 Avg Close — Range —
Q1 2025
Shares 298,274 Value ($000) $7,469 Avg Close — Range —
Q4 2024
Shares 471,728 Value ($000) $13,147 Avg Close — Range —
Q3 2024
Shares 117,935 Value ($000) $12,286 Avg Close — Range —
Q2 2024
Shares 117,405 Value ($000) $11,839 Avg Close — Range —
Q1 2024
Shares 133,628 Value ($000) $12,390 Avg Close — Range —
Q4 2023
Shares 134,798 Value ($000) $11,183 Avg Close — Range —
Q3 2022
Shares 56,862 Value ($000) $3,173 Avg Close — Range —
Q2 2022
Shares 45,983 Value ($000) $2,667 Avg Close — Range —
Q1 2022
Shares 46,703 Value ($000) $3,494 Avg Close — Range —
Q4 2021
Shares 43,513 Value ($000) $7,125 Avg Close — Range —