SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Farnam Financial LLC's Holding History (CIK: 0002080267)

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

Q4 2025
Shares 191,830 Value ($000) $5,032 Avg Close — Range —
Q3 2025
Shares 194,708 Value ($000) $5,006 Avg Close — Range —
Q2 2025
Shares 204,160 Value ($000) $4,865 Avg Close — Range —
Q1 2025
Shares 219,385 Value ($000) $4,723 Avg Close — Range —
Q4 2024
Shares 218,111 Value ($000) $4,951 Avg Close — Range —
Q3 2024
Shares 76,821 Value ($000) $5,110 Avg Close — Range —