SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 2,756 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 2,756 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 2,756 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 2,322 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,322 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 774 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 806 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 836 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 858 Value ($000) $48 Avg Close — Range —