SCHWAB STRATEGIC TR

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

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q4 2025
Shares 72,183 Value ($000) $2,200 Avg Close — Range —
Q3 2025
Shares 73,138 Value ($000) $2,106 Avg Close — Range —
Q2 2025
Shares 75,466 Value ($000) $2,114 Avg Close — Range —
Q1 2025
Shares 74,974 Value ($000) $1,877 Avg Close — Range —
Q4 2024
Shares 68,468 Value ($000) $1,764 Avg Close — Range —
Q3 2024
Shares 64,915 Value ($000) $1,764 Avg Close — Range —
Q2 2024
Shares 22,719 Value ($000) $1,682 Avg Close — Range —
Q1 2024
Shares 22,846 Value ($000) $1,711 Avg Close — Range —
Q4 2023
Shares 24,008 Value ($000) $1,675 Avg Close — Range —
Q3 2023
Shares 25,997 Value ($000) $1,682 Avg Close — Range —
Q2 2023
Shares 23,911 Value ($000) $1,604 Avg Close — Range —
Q1 2023
Shares 25,387 Value ($000) $1,665 Avg Close — Range —
Q4 2022
Shares 24,347 Value ($000) $1,607 Avg Close — Range —
Q3 2022
Shares 23,372 Value ($000) $1,367 Avg Close — Range —
Q2 2022
Shares 23,359 Value ($000) $1,458 Avg Close — Range —
Q1 2022
Shares 7,377 Value ($000) $527 Avg Close — Range —