SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 1,624,923 Value ($000) $44,572 Avg Close — Range —
Q3 2025
Shares 1,594,721 Value ($000) $43,536 Avg Close — Range —
Q2 2025
Shares 2,255,238 Value ($000) $59,764 Avg Close — Range —
Q1 2025
Shares 2,253,695 Value ($000) $63,013 Avg Close — Range —
Q4 2024
Shares 2,184,978 Value ($000) $59,694 Avg Close — Range —
Q3 2024
Shares 707,211 Value ($000) $59,781 Avg Close — Range —
Q2 2024
Shares 696,126 Value ($000) $54,131 Avg Close — Range —
Q1 2024
Shares 680,082 Value ($000) $54,835 Avg Close — Range —
Q4 2023
Shares 614,177 Value ($000) $46,757 Avg Close — Range —
Q3 2023
Shares 674,274 Value ($000) $47,712 Avg Close — Range —
Q2 2023
Shares 690,291 Value ($000) $50,129 Avg Close — Range —