SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Stonebridge Financial Group, LLC's Holding History (CIK: 0002009367)

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

Q4 2025
Shares 38,117 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 38,117 Value ($000) $1,130 Avg Close — Range —
Q2 2025
Shares 38,117 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 37,154 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 37,234 Value ($000) $1,032 Avg Close — Range —