SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

FPC INVESTMENT ADVISORY, INC.'s Holding History (CIK: 0002021217)

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

Q4 2025
Shares 9,870 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 9,870 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 9,870 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 9,870 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 9,870 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 3,510 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 3,510 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 3,510 Value ($000) $206 Avg Close — Range —