SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q3 2023
Shares 96,162 Value ($000) $4,610 Avg Close — Range —
Q2 2023
Shares 86,398 Value ($000) $4,258 Avg Close — Range —
Q1 2023
Shares 79,416 Value ($000) $4,005 Avg Close — Range —
Q4 2022
Shares 68,923 Value ($000) $3,393 Avg Close — Range —