SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 8,984 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 8,984 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 8,984 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 8,984 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 8,984 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 2,246 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 3,869 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 2,246 Value ($000) $208 Avg Close — Range —