SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 17,873 Value ($000) $469 Avg Close Range
Q3 2025
Shares 17,071 Value ($000) $439 Avg Close Range
Q2 2025
Shares 15,829 Value ($000) $377 Avg Close Range
Q1 2025
Shares 14,827 Value ($000) $319 Avg Close Range
Q4 2024
Shares 14,824 Value ($000) $337 Avg Close Range
Q3 2024
Shares 4,186 Value ($000) $278 Avg Close Range
Q2 2024
Shares 4,185 Value ($000) $253 Avg Close Range
Q1 2024
Shares 4,184 Value ($000) $244 Avg Close Range
Q4 2023
Shares 4,184 Value ($000) $233 Avg Close Range
Q3 2023
Shares 4,183 Value ($000) $209 Avg Close Range
Q2 2023
Shares 4,182 Value ($000) $216 Avg Close Range
Q1 2023
Shares 4,181 Value ($000) $200 Avg Close Range
Q1 2022
Shares 4,177 Value ($000) $223 Avg Close Range
Q4 2021
Shares 2,089 Value ($000) $236 Avg Close Range
Q3 2021
Shares 2,088 Value ($000) $217 Avg Close Range
Q2 2021
Shares 2,088 Value ($000) $218 Avg Close Range
Q1 2021
Shares 2,088 Value ($000) $202 Avg Close Range
Q2 2018
Shares 3,840 Value ($000) $253 Avg Close Range
Q1 2018
Shares 3,840 Value ($000) $245 Avg Close Range
Q4 2017
Shares 3,840 Value ($000) $248 Avg Close Range
Q3 2017
Shares 3,840 Value ($000) $234 Avg Close Range
Q2 2017
Shares 3,840 Value ($000) $224 Avg Close Range
Q1 2017
Shares 3,840 Value ($000) $219 Avg Close Range