SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 346,554 Value ($000) $11,305 Avg Close — Range —
Q3 2025
Shares 338,177 Value ($000) $10,791 Avg Close — Range —
Q2 2025
Shares 326,121 Value ($000) $9,526 Avg Close — Range —
Q1 2025
Shares 301,457 Value ($000) $7,548 Avg Close — Range —
Q4 2024
Shares 207,602 Value ($000) $5,786 Avg Close — Range —