SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q4 2025
Shares 9,580 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 9,528 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 9,302 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 10,654 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 12,850 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 2,664 Value ($000) $278 Avg Close — Range —