SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 128,302 Value ($000) $4,185 Avg Close — Range —
Q3 2025
Shares 128,143 Value ($000) $4,089 Avg Close — Range —
Q2 2025
Shares 128,147 Value ($000) $3,743 Avg Close — Range —
Q1 2025
Shares 128,001 Value ($000) $3,205 Avg Close — Range —
Q4 2024
Shares 126,237 Value ($000) $3,518 Avg Close — Range —
Q3 2024
Shares 31,380 Value ($000) $3,269 Avg Close — Range —
Q2 2024
Shares 31,234 Value ($000) $3,150 Avg Close — Range —
Q1 2024
Shares 31,144 Value ($000) $2,888 Avg Close — Range —
Q4 2023
Shares 31,157 Value ($000) $2,585 Avg Close — Range —
Q3 2023
Shares 30,987 Value ($000) $2,253 Avg Close — Range —
Q2 2023
Shares 30,167 Value ($000) $2,261 Avg Close — Range —
Q1 2023
Shares 29,026 Value ($000) $1,892 Avg Close — Range —
Q4 2022
Shares 28,666 Value ($000) $1,593 Avg Close — Range —
Q3 2022
Shares 28,012 Value ($000) $1,563 Avg Close — Range —
Q2 2022
Shares 27,109 Value ($000) $1,572 Avg Close — Range —
Q1 2022
Shares 16,634 Value ($000) $1,240 Avg Close — Range —