SCHWAB STRATEGIC TR

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 32,660 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 32,944 Value ($000) $959 Avg Close — Range —
Q2 2025
Shares 33,062 Value ($000) $915 Avg Close — Range —
Q1 2025
Shares 33,556 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 33,637 Value ($000) $877 Avg Close — Range —
Q3 2024
Shares 11,500 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 11,756 Value ($000) $871 Avg Close — Range —
Q1 2024
Shares 12,021 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 12,141 Value ($000) $851 Avg Close — Range —
Q3 2023
Shares 12,424 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,251 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,561 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,021 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 5,899 Value ($000) $261 Avg Close — Range —
Q4 2019
Shares 9,466 Value ($000) $569 Avg Close — Range —
Q3 2019
Shares 5,546 Value ($000) $315 Avg Close — Range —
Q2 2019
Shares 5,695 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 5,967 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 6,216 Value ($000) $306 Avg Close — Range —