SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 9,889 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 284,781 Value ($000) $7,322 Avg Close — Range —
Q2 2025
Shares 212,462 Value ($000) $5,062 Avg Close — Range —
Q1 2025
Shares 226,427 Value ($000) $4,875 Avg Close — Range —
Q4 2024
Shares 228,222 Value ($000) $5,181 Avg Close — Range —
Q3 2024
Shares 75,235 Value ($000) $5,005 Avg Close — Range —
Q2 2024
Shares 4,696,336 Value ($000) $291 Avg Close — Range —
Q1 2024
Shares 74,399 Value ($000) $4,542 Avg Close — Range —
Q3 2023
Shares 71,890 Value ($000) $3,584 Avg Close — Range —
Q2 2023
Shares 69,165 Value ($000) $3,576 Avg Close — Range —
Q1 2023
Shares 69,400 Value ($000) $3,321 Avg Close — Range —