SCHWAB STRATEGIC TR

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 60,538 Value ($000) $1,793 Avg Close — Range —
Q3 2025
Shares 58,302 Value ($000) $1,697 Avg Close — Range —
Q2 2025
Shares 42,044 Value ($000) $1,163 Avg Close — Range —
Q1 2025
Shares 40,612 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 39,266 Value ($000) $1,024 Avg Close — Range —
Q3 2024
Shares 12,999 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 15,951 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 15,063 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 12,389 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 15,598 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 4,643 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 4,727 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 4,466 Value ($000) $295 Avg Close — Range —
Q3 2022
Shares 35,922 Value ($000) $2,102 Avg Close — Range —