SCHWAB STRATEGIC TR

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 16,737 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 17,861 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 20,857 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 19,581 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 26,214 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 8,919 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 10,953 Value ($000) $811 Avg Close — Range —
Q1 2024
Shares 11,068 Value ($000) $841 Avg Close — Range —
Q4 2023
Shares 9,324 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 10,457 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 10,689 Value ($000) $717 Avg Close — Range —
Q1 2023
Shares 16,570 Value ($000) $1,087 Avg Close — Range —
Q4 2022
Shares 26,711 Value ($000) $1,763 Avg Close — Range —
Q3 2022
Shares 32,888 Value ($000) $1,924 Avg Close — Range —
Q2 2022
Shares 34,793 Value ($000) $2,172 Avg Close — Range —
Q1 2022
Shares 36,436 Value ($000) $2,601 Avg Close — Range —
Q4 2021
Shares 44,271 Value ($000) $3,242 Avg Close — Range —
Q3 2021
Shares 45,372 Value ($000) $3,062 Avg Close — Range —
Q2 2021
Shares 48,261 Value ($000) $3,150 Avg Close — Range —
Q1 2021
Shares 48,261 Value ($000) $3,150 Avg Close — Range —
Q4 2020
Shares 47,509 Value ($000) $2,828 Avg Close — Range —