SCHWAB STRATEGIC TR

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

G2 CAPITAL MANAGEMENT, LLC / OH's Holding History (CIK: 0001910858)

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

Q4 2025
Shares 12,816 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 12,816 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 12,816 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 12,816 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 12,816 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 4,272 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 4,272 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 4,272 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 4,272 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 4,272 Value ($000) $275 Avg Close — Range —
Q2 2023
Shares 4,272 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 5,054 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 5,054 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 5,054 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 5,054 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 5,054 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 5,054 Value ($000) $370 Avg Close — Range —