SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 11,840 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 9,138 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 24 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 18,276 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 9,138 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $242 Avg Close — Range —