SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BG Investment Services, Inc.'s Holding History (CIK: 0001873989)

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

Q4 2025
Shares 63,095 Value ($000) $1,731 Avg Close — Range —
Q3 2025
Shares 62,076 Value ($000) $1,695 Avg Close — Range —
Q2 2025
Shares 33,967 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 10,045 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 8,556 Value ($000) $234 Avg Close — Range —