SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 437 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 7,686 Value ($000) $776 Avg Close — Range —