SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 6,626 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 7,068 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 7,727 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 7,586 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 2,027 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 2,085 Value ($000) $210 Avg Close — Range —