SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 52,773 Value ($000) $1,448 Avg Close — Range —
Q3 2025
Shares 50,516 Value ($000) $1,331 Avg Close — Range —
Q2 2025
Shares 49,292 Value ($000) $1,234 Avg Close — Range —
Q1 2025
Shares 52,104 Value ($000) $1,160 Avg Close — Range —
Q4 2024
Shares 50,063 Value ($000) $1,194 Avg Close — Range —
Q3 2024
Shares 48,192 Value ($000) $1,087 Avg Close — Range —
Q2 2024
Shares 14,615 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 14,094 Value ($000) $864 Avg Close — Range —
Q4 2023
Shares 16,004 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 15,342 Value ($000) $758 Avg Close — Range —
Q2 2023
Shares 17,540 Value ($000) $935 Avg Close — Range —
Q1 2023
Shares 13,998 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 14,957 Value ($000) $722 Avg Close — Range —
Q3 2022
Shares 12,030 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 11,711 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 5,394 Value ($000) $614 Avg Close — Range —
Q3 2021
Shares 4,819 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 4,700 Value ($000) $489 Avg Close — Range —
Q1 2021
Shares 4,465 Value ($000) $429 Avg Close — Range —