SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

AllGen Financial Advisors, Inc.'s Holding History (CIK: 0001964809)

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

Q4 2025
Shares 95,768 Value ($000) $3,124 Avg Close — Range —
Q3 2025
Shares 107,922 Value ($000) $3,444 Avg Close — Range —
Q2 2025
Shares 129,888 Value ($000) $3,794 Avg Close — Range —
Q1 2025
Shares 499,077 Value ($000) $12,497 Avg Close — Range —
Q4 2024
Shares 431,967 Value ($000) $12,039 Avg Close — Range —
Q3 2024
Shares 116,995 Value ($000) $12,189 Avg Close — Range —
Q2 2024
Shares 138,710 Value ($000) $13,988 Avg Close — Range —
Q1 2024
Shares 140,770 Value ($000) $13,052 Avg Close — Range —
Q4 2023
Shares 152,952 Value ($000) $12,689 Avg Close — Range —
Q3 2023
Shares 54,629 Value ($000) $3,973 Avg Close — Range —