SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 20,799 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 21,648 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 22,773 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 22,752 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 32,178 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 11,089 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 11,497 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 11,578 Value ($000) $719 Avg Close — Range —
Q4 2023
Shares 10,463 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 10,416 Value ($000) $527 Avg Close — Range —
Q2 2023
Shares 6,346 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 4,756 Value ($000) $230 Avg Close — Range —