SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 16,032 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 16,032 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 16,032 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 16,032 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 16,032 Value ($000) $447 Avg Close — Range —