SCHWAB STRATEGIC TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 810 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 810 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 810 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 810 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 810 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 395 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 395 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 395 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,092 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,090 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,039 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,037 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,034 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 634 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 227 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 247 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 8 Value ($000) $1 Avg Close — Range —