SCHWAB STRATEGIC TR

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 20,587 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 20,198 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 21,148 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 17,363 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 17,267 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 8,122 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 7,908 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 7,769 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 7,323 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 8,025 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 8,684 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 8,773 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 9,944 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 7,599 Value ($000) $287 Avg Close — Range —
Q2 2022
Shares 7,772 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 7,410 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 3,760 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 3,777 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 3,731 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 3,731 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 3,288 Value ($000) $293 Avg Close — Range —