SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 1,027,639 Value ($000) $27,572 Avg Close — Range —
Q3 2025
Shares 1,011,946 Value ($000) $26,017 Avg Close — Range —
Q2 2025
Shares 1,013,573 Value ($000) $24,701 Avg Close — Range —
Q1 2025
Shares 1,052,694 Value ($000) $22,843 Avg Close — Range —
Q4 2024
Shares 68,095 Value ($000) $1,588 Avg Close — Range —
Q3 2024
Shares 58,671 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 17,971 Value ($000) $1,134 Avg Close — Range —
Q1 2024
Shares 14,913 Value ($000) $897 Avg Close — Range —
Q4 2023
Shares 22,893 Value ($000) $1,315 Avg Close — Range —
Q3 2023
Shares 23,176 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 25,604 Value ($000) $1,348 Avg Close — Range —
Q1 2023
Shares 24,237 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 24,299 Value ($000) $1,167 Avg Close — Range —
Q3 2022
Shares 93,720 Value ($000) $4,183 Avg Close — Range —
Q2 2022
Shares 102,615 Value ($000) $4,535 Avg Close — Range —
Q1 2022
Shares 97,286 Value ($000) $5,194 Avg Close — Range —
Q4 2021
Shares 48,822 Value ($000) $5,517 Avg Close — Range —
Q3 2021
Shares 50,510 Value ($000) $5,246 Avg Close — Range —
Q2 2021
Shares 51,842 Value ($000) $5,406 Avg Close — Range —
Q1 2021
Shares 63,161 Value ($000) $6,108 Avg Close — Range —
Q4 2020
Shares 60,677 Value ($000) $5,521 Avg Close — Range —