SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2025
Shares 560,586 Value ($000) $13,476 Avg Close — Range —
Q3 2025
Shares 567,579 Value ($000) $13,213 Avg Close — Range —
Q2 2025
Shares 562,117 Value ($000) $12,423 Avg Close — Range —
Q1 2025
Shares 569,662 Value ($000) $11,268 Avg Close — Range —
Q4 2024
Shares 607,397 Value ($000) $11,237 Avg Close — Range —
Q3 2024
Shares 311,785 Value ($000) $12,821 Avg Close — Range —
Q2 2024
Shares 308,775 Value ($000) $11,863 Avg Close — Range —
Q1 2024
Shares 311,866 Value ($000) $12,169 Avg Close — Range —
Q4 2023
Shares 322,584 Value ($000) $11,923 Avg Close — Range —
Q3 2023
Shares 365,086 Value ($000) $12,398 Avg Close — Range —
Q2 2023
Shares 269,653 Value ($000) $9,613 Avg Close — Range —
Q1 2023
Shares 251,756 Value ($000) $8,761 Avg Close — Range —
Q4 2022
Shares 252,810 Value ($000) $8,143 Avg Close — Range —
Q3 2022
Shares 250,754 Value ($000) $7,054 Avg Close — Range —
Q2 2022
Shares 18,230 Value ($000) $573 Avg Close — Range —
Q1 2022
Shares 18,079 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 18,079 Value ($000) $703 Avg Close — Range —
Q4 2019
Shares 8,966 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 9,367 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 9,367 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 13,841 Value ($000) $433 Avg Close — Range —
Q4 2018
Shares 16,608 Value ($000) $471 Avg Close — Range —