SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q3 2025
Shares 8,728 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 12,336 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 24,657 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 21,269 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 7,214 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 5,798 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 17,647 Value ($000) $1,423 Avg Close — Range —
Q4 2023
Shares 10,623 Value ($000) $809 Avg Close — Range —