SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 18,435 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 16,827 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 18,688 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 20,741 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 20,971 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 3,387 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 3,486 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 4,043 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 4,770 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 4,873 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 4,931 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 4,904 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 4,824 Value ($000) $216 Avg Close — Range —