SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025
Shares 9,920 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 9,920 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 9,920 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 9,920 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 9,920 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 2,480 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 2,480 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 2,480 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 2,480 Value ($000) $206 Avg Close — Range —