SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025
Shares 104,732 Value ($000) $2,983 Avg Close — Range —
Q3 2025
Shares 108,032 Value ($000) $3,014 Avg Close — Range —
Q2 2025
Shares 129,186 Value ($000) $3,268 Avg Close — Range —
Q1 2025
Shares 129,386 Value ($000) $3,032 Avg Close — Range —
Q4 2024
Shares 129,386 Value ($000) $3,346 Avg Close — Range —
Q3 2024
Shares 66,487 Value ($000) $3,424 Avg Close — Range —
Q2 2024
Shares 66,499 Value ($000) $3,155 Avg Close — Range —
Q1 2024
Shares 66,644 Value ($000) $3,282 Avg Close — Range —
Q4 2023
Shares 66,644 Value ($000) $3,148 Avg Close — Range —
Q3 2023
Shares 66,744 Value ($000) $2,765 Avg Close — Range —
Q2 2023
Shares 67,244 Value ($000) $2,945 Avg Close — Range —
Q1 2023
Shares 67,294 Value ($000) $2,822 Avg Close — Range —
Q4 2022
Shares 67,479 Value ($000) $2,734 Avg Close — Range —
Q3 2022
Shares 67,379 Value ($000) $2,547 Avg Close — Range —
Q2 2022
Shares 67,288 Value ($000) $2,624 Avg Close — Range —
Q1 2022
Shares 67,278 Value ($000) $3,186 Avg Close — Range —
Q4 2021
Shares 19,405 Value ($000) $1,987 Avg Close — Range —
Q3 2021
Shares 19,505 Value ($000) $1,952 Avg Close — Range —
Q2 2021
Shares 19,505 Value ($000) $2,032 Avg Close — Range —
Q1 2021
Shares 20,130 Value ($000) $2,006 Avg Close — Range —
Q4 2020
Shares 20,630 Value ($000) $1,836 Avg Close — Range —
Q3 2020
Shares 20,655 Value ($000) $1,411 Avg Close — Range —
Q2 2020
Shares 20,755 Value ($000) $1,356 Avg Close — Range —
Q1 2020
Shares 21,390 Value ($000) $1,102 Avg Close — Range —
Q4 2019
Shares 21,340 Value ($000) $1,614 Avg Close — Range —