SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 18,945 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 18,945 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 16,673 Value ($000) $397 Avg Close — Range —