SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 18,533 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 61,021 Value ($000) $1,947 Avg Close — Range —
Q2 2025
Shares 49,648 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 33,628 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 28,855 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 7,005 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 7,254 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 6,991 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 6,556 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 5,803 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 6,093 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 5,634 Value ($000) $367 Avg Close — Range —
Q4 2022
Shares 5,128 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 4,049 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 3,293 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 2,725 Value ($000) $204 Avg Close — Range —