SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 146,074 Value ($000) $4,765 Avg Close — Range —
Q3 2025
Shares 144,105 Value ($000) $4,598 Avg Close — Range —
Q2 2025
Shares 127,672 Value ($000) $3,729 Avg Close — Range —
Q1 2025
Shares 30,415 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 18,706 Value ($000) $502 Avg Close — Range —