SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 20,920 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 20,913 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 20,905 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 20,161 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 18,817 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 5,030 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 5,893 Value ($000) $594 Avg Close — Range —
Q1 2024
Shares 6,294 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 7,547 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 8,387 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 8,539 Value ($000) $640 Avg Close — Range —
Q1 2023
Shares 11,611 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 11,611 Value ($000) $641 Avg Close — Range —