SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Turning Point Benefit Group, Inc.'s Holding History (CIK: 0002008513)

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

Q4 2025
Shares 11,221 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 22,357 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 26,073 Value ($000) $762 Avg Close — Range —
Q1 2025
Shares 21,457 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 31,295 Value ($000) $872 Avg Close — Range —