SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 13,541 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 13,490 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 11,038 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 10,997 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 10,616 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 2,380 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 2,542 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 3,189 Value ($000) $296 Avg Close — Range —