SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 85,311 Value ($000) $2,783 Avg Close — Range —
Q3 2025
Shares 84,789 Value ($000) $2,706 Avg Close — Range —
Q2 2025
Shares 85,081 Value ($000) $2,485 Avg Close — Range —
Q1 2025
Shares 88,287 Value ($000) $2,211 Avg Close — Range —
Q4 2024
Shares 90,714 Value ($000) $2,528 Avg Close — Range —
Q3 2024
Shares 23,602 Value ($000) $2,459 Avg Close — Range —
Q2 2024
Shares 23,895 Value ($000) $2,412 Avg Close — Range —
Q1 2024
Shares 23,702 Value ($000) $2,147 Avg Close — Range —
Q4 2023
Shares 24,278 Value ($000) $2,015 Avg Close — Range —