SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q3 2025
Shares 145,800 Value ($000) $4,652 Avg Close — Range —
Q2 2025
Shares 145,800 Value ($000) $4,259 Avg Close — Range —
Q1 2025
Shares 145,800 Value ($000) $3,651 Avg Close — Range —
Q4 2024
Shares 145,800 Value ($000) $4,063 Avg Close — Range —
Q3 2024
Shares 36,450 Value ($000) $3,797 Avg Close — Range —
Q2 2024
Shares 36,450 Value ($000) $3,676 Avg Close — Range —
Q1 2024
Shares 36,450 Value ($000) $3,380 Avg Close — Range —
Q4 2023
Shares 36,450 Value ($000) $3,024 Avg Close — Range —