SCHWAB STRATEGIC TR

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q3 2023
Shares 5,707 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 5,707 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 5,707 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 5,707 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 5,707 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 6,399 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 13,356 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 37,395 Value ($000) $1,902 Avg Close — Range —
Q3 2021
Shares 60,471 Value ($000) $3,096 Avg Close — Range —
Q2 2021
Shares 18,482 Value ($000) $948 Avg Close — Range —
Q1 2021
Shares 18,482 Value ($000) $948 Avg Close — Range —
Q4 2020
Shares 16,852 Value ($000) $866 Avg Close — Range —