SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 13,439 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 12,750 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 12,750 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 14,035 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 17,145 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 8,259 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 8,364 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 8,380 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 6,978 Value ($000) $338 Avg Close — Range —