SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 1,059 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,059 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,073 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,073 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $15 Avg Close — Range —