SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 30,634 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 15,288 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 15,288 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 15,288 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 21,240 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 7,080 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 5,096 Value ($000) $327 Avg Close — Range —