SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 14,701 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 14,627 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 15,850 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 16,970 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 16,905 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 16,862 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 10,429 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 10,399 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 7,304 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 6,608 Value ($000) $292 Avg Close — Range —