SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2023
Shares 20 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,082 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,169 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,163 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,076 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,050 Value ($000) $24 Avg Close Range
Q2 2022
Shares 1,045 Value ($000) $27 Avg Close Range
Q1 2022
Shares 20 Value ($000) $1 Avg Close Range
Q4 2021
Shares 20 Value ($000) $1 Avg Close Range
Q3 2021
Shares 20 Value ($000) $1 Avg Close Range
Q2 2021
Shares 20 Value ($000) $1 Avg Close Range
Q1 2021
Shares 20 Value ($000) $1 Avg Close Range
Q4 2020
Shares 20 Value ($000) $1 Avg Close Range
Q3 2020
Shares 20 Value ($000) $1 Avg Close Range
Q2 2020
Shares 20 Value ($000) $1 Avg Close Range
Q1 2020
Shares 20 Value ($000) $1 Avg Close Range
Q4 2019
Shares 20 Value ($000) $1 Avg Close Range
Q3 2019
Shares 20 Value ($000) $1 Avg Close Range
Q2 2019
Shares 20 Value ($000) $1 Avg Close Range
Q1 2019
Shares 20 Value ($000) $1 Avg Close Range