SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Ruggaard & Associates LLC's Holding History (CIK: 0001971230)

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

Q4 2025
Shares 25,318 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 25,317 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 25,435 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 25,280 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 25,280 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 6,320 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 6,320 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 6,320 Value ($000) $586 Avg Close — Range —
Q4 2023
Shares 6,320 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 6,320 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 6,320 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 6,320 Value ($000) $412 Avg Close — Range —