SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Savvy Advisors, Inc.'s Holding History (CIK: 0002003633)

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

Q4 2025
Shares 2,371,128 Value ($000) $77,346 Avg Close — Range —
Q3 2025
Shares 1,637,120 Value ($000) $52,241 Avg Close — Range —
Q2 2025
Shares 1,208,229 Value ($000) $35,292 Avg Close — Range —
Q1 2025
Shares 899,049 Value ($000) $22,512 Avg Close — Range —
Q4 2024
Shares 347,915 Value ($000) $9,696 Avg Close — Range —
Q3 2024
Shares 41,433 Value ($000) $4,316 Avg Close — Range —
Q2 2024
Shares 25,470 Value ($000) $2,568 Avg Close — Range —
Q1 2024
Shares 4,023 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 7,716 Value ($000) $640 Avg Close — Range —