SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

GSG Advisors LLC's Holding History (CIK: 0001995773)

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

Q4 2025
Shares 476,989 Value ($000) $13,084 Avg Close — Range —
Q3 2025
Shares 482,300 Value ($000) $13,278 Avg Close — Range —
Q2 2025
Shares 485,007 Value ($000) $12,853 Avg Close — Range —
Q1 2025
Shares 475,325 Value ($000) $12,297 Avg Close — Range —
Q4 2024
Shares 465,591 Value ($000) $12,720 Avg Close — Range —
Q3 2024
Shares 152,394 Value ($000) $12,874 Avg Close — Range —
Q2 2024
Shares 147,474 Value ($000) $11,416 Avg Close — Range —
Q1 2024
Shares 143,550 Value ($000) $11,417 Avg Close — Range —
Q4 2023
Shares 142,499 Value ($000) $10,860 Avg Close — Range —
Q3 2023
Shares 132,471 Value ($000) $9,374 Avg Close — Range —