SCHWAB STRATEGIC TR

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 47,456 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 46,647 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 45,876 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 9,284 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 9,284 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 4,642 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 8,619 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,639 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,641 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,639 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 4,639 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 4,639 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 4,639 Value ($000) $224 Avg Close — Range —