SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Farrow Financial, Inc.'s Holding History (CIK: 0002010644)

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

Q4 2025
Shares 83,285 Value ($000) $2,185 Avg Close — Range —
Q3 2025
Shares 56,612 Value ($000) $1,455 Avg Close — Range —
Q2 2025
Shares 38,792 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 35,114 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 36,822 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 12,919 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 13,181 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 13,181 Value ($000) $805 Avg Close — Range —
Q4 2023
Shares 13,791 Value ($000) $768 Avg Close — Range —