SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 212,343 Value ($000) $5,105 Avg Close — Range —
Q3 2025
Shares 198,270 Value ($000) $4,616 Avg Close — Range —
Q2 2025
Shares 199,586 Value ($000) $4,411 Avg Close — Range —
Q1 2025
Shares 202,624 Value ($000) $4,008 Avg Close — Range —
Q4 2024
Shares 206,933 Value ($000) $3,828 Avg Close — Range —
Q3 2024
Shares 109,162 Value ($000) $4,489 Avg Close — Range —
Q2 2024
Shares 107,312 Value ($000) $4,123 Avg Close — Range —
Q1 2024
Shares 101,332 Value ($000) $3,954 Avg Close — Range —
Q4 2023
Shares 96,549 Value ($000) $3,568 Avg Close — Range —
Q3 2023
Shares 58,424 Value ($000) $1,984 Avg Close — Range —
Q2 2023
Shares 9,165 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 9,514 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 9,759 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 10,372 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 10,817 Value ($000) $340 Avg Close — Range —
Q1 2022
Shares 10,789 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 8,253 Value ($000) $321 Avg Close — Range —