SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q4 2025
Shares 26,564 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 26,852 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 26,837 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 8,592 Value ($000) $552 Avg Close — Range —