SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

DAHRING | CUSMANO LLC's Holding History (CIK: 0002053669)

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

Q4 2025
Shares 534,982 Value ($000) $17,451 Avg Close — Range —
Q3 2025
Shares 514,855 Value ($000) $16,429 Avg Close — Range —
Q2 2025
Shares 498,917 Value ($000) $14,573 Avg Close — Range —
Q1 2025
Shares 481,175 Value ($000) $12,049 Avg Close — Range —
Q4 2024
Shares 459,940 Value ($000) $12,819 Avg Close — Range —