SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 27,060 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 351,097 Value ($000) $11,204 Avg Close — Range —
Q2 2025
Shares 353,974 Value ($000) $10,340 Avg Close — Range —
Q1 2025
Shares 342,518 Value ($000) $8,577 Avg Close — Range —
Q4 2024
Shares 262,054 Value ($000) $7,303 Avg Close — Range —
Q3 2024
Shares 63,801 Value ($000) $6,647 Avg Close — Range —