SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 294,181 Value ($000) $7,578 Avg Close — Range —
Q3 2025
Shares 271,661 Value ($000) $6,957 Avg Close — Range —
Q2 2025
Shares 207,164 Value ($000) $5,216 Avg Close — Range —
Q1 2025
Shares 234,053 Value ($000) $5,938 Avg Close — Range —
Q4 2024
Shares 306,135 Value ($000) $7,862 Avg Close — Range —
Q3 2024
Shares 111,551 Value ($000) $5,860 Avg Close — Range —
Q2 2024
Shares 113,423 Value ($000) $5,830 Avg Close — Range —
Q1 2024
Shares 85,637 Value ($000) $4,457 Avg Close — Range —