SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 9,106 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 8,598 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 8,603 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 8,288 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 8,955 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 2,916 Value ($000) $242 Avg Close — Range —