SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 10,230 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 10,230 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 10,230 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 10,230 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $204 Avg Close — Range —