SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 191,137 Value ($000) $4,467 Avg Close Range
Q3 2025
Shares 184,036 Value ($000) $4,319 Avg Close Range
Q2 2025
Shares 187,326 Value ($000) $4,353 Avg Close Range
Q1 2025
Shares 189,006 Value ($000) $4,377 Avg Close Range
Q4 2024
Shares 185,873 Value ($000) $4,219 Avg Close Range
Q3 2024
Shares 90,015 Value ($000) $4,278 Avg Close Range
Q2 2024
Shares 86,201 Value ($000) $3,929 Avg Close Range
Q1 2024
Shares 80,375 Value ($000) $3,697 Avg Close Range
Q4 2023
Shares 78,338 Value ($000) $3,652 Avg Close Range
Q3 2023
Shares 75,798 Value ($000) $3 Avg Close Range
Q2 2023
Shares 71,422 Value ($000) $3 Avg Close Range
Q1 2023
Shares 64,728 Value ($000) $3 Avg Close Range
Q4 2022
Shares 66,584 Value ($000) $3 Avg Close Range
Q3 2022
Shares 123,236 Value ($000) $5,584 Avg Close Range
Q2 2022
Shares 224,907 Value ($000) $10,766 Avg Close Range
Q1 2022
Shares 246,069 Value ($000) $12,444 Avg Close Range
Q4 2021
Shares 273,228 Value ($000) $14,727 Avg Close Range
Q3 2021
Shares 271,875 Value ($000) $14,752 Avg Close Range
Q2 2021
Shares 262,907 Value ($000) $14,355 Avg Close Range
Q1 2021
Shares 237,962 Value ($000) $12,838 Avg Close Range
Q4 2020
Shares 213,937 Value ($000) $11,987 Avg Close Range
Q3 2020
Shares 192,323 Value ($000) $10,785 Avg Close Range
Q2 2020
Shares 173,267 Value ($000) $9,745 Avg Close Range
Q1 2020
Shares 182,273 Value ($000) $9,892 Avg Close Range
Q4 2019
Shares 188,895 Value ($000) $10,093 Avg Close Range
Q3 2019
Shares 147,846 Value ($000) $7,961 Avg Close Range
Q2 2019
Shares 35,465 Value ($000) $1,880 Avg Close Range
Q1 2019
Shares 35,771 Value ($000) $1,856 Avg Close Range
Q4 2018
Shares 33,366 Value ($000) $1,688 Avg Close Range
Q3 2018
Shares 28,138 Value ($000) $1,414 Avg Close Range
Q2 2018
Shares 31,343 Value ($000) $1,587 Avg Close Range
Q1 2018
Shares 39,609 Value ($000) $2,021 Avg Close Range
Q4 2017
Shares 34,340 Value ($000) $1,787 Avg Close Range
Q3 2017
Shares 25,401 Value ($000) $1,330 Avg Close Range
Q2 2017
Shares 24,323 Value ($000) $1,271 Avg Close Range
Q1 2017
Shares 23,537 Value ($000) $1,219 Avg Close Range