SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 16,092 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 16,092 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 16,092 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 16,092 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 16,092 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 4,023 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 4,023 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 4,023 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 4,023 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 4,023 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 4,023 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 4,766 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 4,766 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 5,568 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 4,766 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 4,766 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 2,383 Value ($000) $390 Avg Close — Range —