SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 36,213 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 36,732 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 37,466 Value ($000) $993 Avg Close — Range —
Q1 2025
Shares 37,856 Value ($000) $1,058 Avg Close — Range —
Q4 2024
Shares 37,956 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 13,721 Value ($000) $1,160 Avg Close — Range —
Q2 2024
Shares 13,721 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 14,071 Value ($000) $1,135 Avg Close — Range —
Q4 2023
Shares 14,156 Value ($000) $1,078 Avg Close — Range —
Q3 2023
Shares 14,156 Value ($000) $1,002 Avg Close — Range —
Q2 2023
Shares 14,586 Value ($000) $1,059 Avg Close — Range —
Q1 2023
Shares 14,691 Value ($000) $1,075 Avg Close — Range —
Q4 2022
Shares 14,701 Value ($000) $1,111 Avg Close — Range —
Q3 2022
Shares 14,701 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 14,519 Value ($000) $1,040 Avg Close — Range —