SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 16,353 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 16,366 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 16,268 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 15,901 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 16,253 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 3,044 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 3,034 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 2,612 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 2,612 Value ($000) $217 Avg Close — Range —