SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 284,074 Value ($000) $9,266 Avg Close — Range —
Q3 2025
Shares 203,727 Value ($000) $6,501 Avg Close — Range —
Q2 2025
Shares 135,338 Value ($000) $3,953 Avg Close — Range —
Q1 2025
Shares 175,723 Value ($000) $4,400 Avg Close — Range —
Q4 2024
Shares 35,112 Value ($000) $979 Avg Close — Range —