SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 29,183 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 31,030 Value ($000) $847 Avg Close — Range —
Q2 2025
Shares 24,417 Value ($000) $647 Avg Close — Range —
Q1 2025
Shares 21,843 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 26,690 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 9,893 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 8,889 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 5,829 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 5,069 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 8,986 Value ($000) $636 Avg Close — Range —
Q2 2023
Shares 124,038 Value ($000) $9,008 Avg Close — Range —
Q1 2023
Shares 122,176 Value ($000) $8,938 Avg Close — Range —
Q4 2022
Shares 105,041 Value ($000) $7,935 Avg Close — Range —
Q3 2022
Shares 71,350 Value ($000) $4,740 Avg Close — Range —