SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 1,825 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,825 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,825 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,825 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,825 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 456 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 456 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 456 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 456 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 456 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 456 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 456 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 456 Value ($000) $0 Avg Close — Range —