SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 9,085 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 9,076 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 9,840 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 9,839 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 9,844 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 2,506 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 2,423 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 2,423 Value ($000) $225 Avg Close — Range —