SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 228 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 228 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 228 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 228 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 228 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 228 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 228 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 260 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 745 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 741 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 737 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 734 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 730 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 496 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 16 Value ($000) $1 Avg Close — Range —