SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 1,756 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,756 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,756 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,465 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 676 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 822 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 815 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 815 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 803 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 169 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 169 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 1,660 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 1,660 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 1,660 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 3,638 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 169 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 169 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 169 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 23 Value ($000) $1 Avg Close — Range —