SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 11,383 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 11,376 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 11,401 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 14,067 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 14,024 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 4,659 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 4,633 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 4,633 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 4,629 Value ($000) $258 Avg Close — Range —