SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

ADVOCATE GROUP LLC's Holding History (CIK: 0001853401)

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

Q4 2025
Shares 405,405 Value ($000) $10,168 Avg Close — Range —
Q3 2025
Shares 336,398 Value ($000) $8,454 Avg Close — Range —
Q2 2025
Shares 261,885 Value ($000) $6,555 Avg Close — Range —
Q1 2025
Shares 257,619 Value ($000) $6,404 Avg Close — Range —
Q4 2024
Shares 248,464 Value ($000) $6,035 Avg Close — Range —
Q3 2024
Shares 114,131 Value ($000) $5,775 Avg Close — Range —
Q2 2024
Shares 101,516 Value ($000) $4,951 Avg Close — Range —
Q1 2024
Shares 100,402 Value ($000) $4,925 Avg Close — Range —
Q4 2023
Shares 74,328 Value ($000) $3,696 Avg Close — Range —
Q3 2023
Shares 28,167 Value ($000) $1,350 Avg Close — Range —
Q2 2023
Shares 25,044 Value ($000) $1,234 Avg Close — Range —