SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 8,508 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 8,652 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 8,652 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 8,652 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 8,652 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 2,884 Value ($000) $232 Avg Close — Range —