SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 132,677 Value ($000) $4,328 Avg Close — Range —
Q3 2025
Shares 129,192 Value ($000) $4,123 Avg Close — Range —
Q2 2025
Shares 126,235 Value ($000) $3,687 Avg Close — Range —
Q1 2025
Shares 121,196 Value ($000) $3,035 Avg Close — Range —
Q4 2024
Shares 98,553 Value ($000) $2,747 Avg Close — Range —