SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 647,531 Value ($000) $15,567 Avg Close — Range —
Q3 2025
Shares 640,920 Value ($000) $14,920 Avg Close — Range —
Q2 2025
Shares 613,702 Value ($000) $13,563 Avg Close — Range —
Q1 2025
Shares 588,208 Value ($000) $11,635 Avg Close — Range —
Q4 2024
Shares 565,982 Value ($000) $10,471 Avg Close — Range —
Q3 2024
Shares 265,203 Value ($000) $10,905 Avg Close — Range —
Q2 2024
Shares 255,012 Value ($000) $9,798 Avg Close — Range —
Q1 2024
Shares 249,986 Value ($000) $9,754 Avg Close — Range —
Q4 2023
Shares 242,591 Value ($000) $8,966 Avg Close — Range —
Q3 2023
Shares 231,672 Value ($000) $7,868 Avg Close — Range —
Q2 2023
Shares 229,920 Value ($000) $8,196 Avg Close — Range —
Q1 2023
Shares 220,149 Value ($000) $7,661 Avg Close — Range —
Q4 2022
Shares 212,176 Value ($000) $6,834 Avg Close — Range —
Q3 2022
Shares 192,326 Value ($000) $5,410 Avg Close — Range —
Q2 2022
Shares 162,387 Value ($000) $5,107 Avg Close — Range —
Q1 2022
Shares 150,340 Value ($000) $5,520 Avg Close — Range —
Q4 2021
Shares 161,451 Value ($000) $6,276 Avg Close — Range —