SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

PATRICK M SWEENEY & ASSOCIATES, INC's Holding History (CIK: 0002010453)

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

Q4 2025
Shares 13,613 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 13,533 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 13,068 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 13,523 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 12,677 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 3,138 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 2,750 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 2,620 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 2,620 Value ($000) $217 Avg Close — Range —