SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 874,370 Value ($000) $28,522 Avg Close — Range —
Q3 2025
Shares 902,268 Value ($000) $28,791 Avg Close — Range —
Q2 2025
Shares 867,974 Value ($000) $25,354 Avg Close — Range —
Q1 2025
Shares 802,536 Value ($000) $22,367 Avg Close — Range —
Q4 2024
Shares 802,472 Value ($000) $22,365 Avg Close — Range —
Q3 2024
Shares 182,958 Value ($000) $19,061 Avg Close — Range —
Q2 2024
Shares 186,069 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 171,736 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 162,650 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 144,613 Value ($000) $10,516 Avg Close — Range —