SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

FFT WEALTH MANAGEMENT LLC's Holding History (CIK: 0001653199)

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

Q4 2025
Shares 373,641 Value ($000) $9,801 Avg Close — Range —
Q3 2025
Shares 384,489 Value ($000) $9,885 Avg Close — Range —
Q2 2025
Shares 325,395 Value ($000) $7,933 Avg Close — Range —
Q1 2025
Shares 341,713 Value ($000) $7,357 Avg Close — Range —
Q4 2024
Shares 448,868 Value ($000) $10,189 Avg Close — Range —
Q3 2024
Shares 93,878 Value ($000) $6,245 Avg Close — Range —
Q2 2024
Shares 89,810 Value ($000) $5,646 Avg Close — Range —
Q1 2024
Shares 96,224 Value ($000) $5,875 Avg Close — Range —
Q4 2023
Shares 1,632,813 Value ($000) $90,899 Avg Close — Range —
Q3 2023
Shares 1,593,205 Value ($000) $79,421 Avg Close — Range —
Q2 2023
Shares 1,587,354 Value ($000) $82,066 Avg Close — Range —
Q1 2023
Shares 1,582,076 Value ($000) $75,702 Avg Close — Range —
Q4 2022
Shares 1,547,047 Value ($000) $69,323 Avg Close — Range —
Q3 2022
Shares 1,529,800 Value ($000) $64,236 Avg Close — Range —
Q2 2022
Shares 1,523,219 Value ($000) $67,311 Avg Close — Range —
Q1 2022
Shares 1,510,430 Value ($000) $80,642 Avg Close — Range —
Q4 2021
Shares 748,238 Value ($000) $84,558 Avg Close — Range —
Q3 2021
Shares 738,628 Value ($000) $76,714 Avg Close — Range —