SCHWAB STRATEGIC TR

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 682,207 Value ($000) $20,200 Avg Close — Range —
Q3 2025
Shares 675,889 Value ($000) $19,675 Avg Close — Range —
Q2 2025
Shares 669,217 Value ($000) $18,517 Avg Close — Range —
Q1 2025
Shares 586,310 Value ($000) $15,285 Avg Close — Range —
Q4 2024
Shares 586,310 Value ($000) $15,285 Avg Close — Range —
Q3 2024
Shares 179,793 Value ($000) $14,450 Avg Close — Range —
Q2 2024
Shares 174,357 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 169,263 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 162,829 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 147,923 Value ($000) $9,535 Avg Close — Range —
Q2 2023
Shares 177,847 Value ($000) $11,663 Avg Close — Range —
Q1 2023
Shares 177,847 Value ($000) $11,663 Avg Close — Range —
Q4 2022
Shares 172,230 Value ($000) $11,371 Avg Close — Range —