SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2025
Shares 28,365 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 28,659 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 28,659 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 28,659 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 28,998 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 11,291 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 11,291 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 14,727 Value ($000) $1,187 Avg Close — Range —
Q4 2023
Shares 25,995 Value ($000) $1,979 Avg Close — Range —
Q3 2023
Shares 36,744 Value ($000) $2,600 Avg Close — Range —
Q2 2023
Shares 243,728 Value ($000) $17,700 Avg Close — Range —
Q1 2023
Shares 241,715 Value ($000) $17,684 Avg Close — Range —
Q4 2022
Shares 249,610 Value ($000) $18,856 Avg Close — Range —
Q3 2022
Shares 244,580 Value ($000) $16,247 Avg Close — Range —
Q2 2022
Shares 265,656 Value ($000) $19,029 Avg Close — Range —
Q1 2022
Shares 227,392 Value ($000) $17,939 Avg Close — Range —
Q4 2021
Shares 204,709 Value ($000) $16,547 Avg Close — Range —
Q3 2021
Shares 157,695 Value ($000) $11,707 Avg Close — Range —
Q2 2021
Shares 149,461 Value ($000) $11,302 Avg Close — Range —
Q1 2021
Shares 137,990 Value ($000) $10,062 Avg Close — Range —
Q4 2020
Shares 101,063 Value ($000) $6,482 Avg Close — Range —
Q3 2020
Shares 92,505 Value ($000) $5,116 Avg Close — Range —
Q2 2020
Shares 101,747 Value ($000) $5,265 Avg Close — Range —
Q1 2020
Shares 110,194 Value ($000) $4,957 Avg Close — Range —
Q4 2019
Shares 168,131 Value ($000) $9,738 Avg Close — Range —
Q3 2019
Shares 146,918 Value ($000) $8,048 Avg Close — Range —
Q2 2019
Shares 143,190 Value ($000) $7,599 Avg Close — Range —
Q1 2019
Shares 133,750 Value ($000) $6,992 Avg Close — Range —
Q4 2018
Shares 138,663 Value ($000) $6,513 Avg Close — Range —