SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Flower City Capital's Holding History (CIK: 0001808394)

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

Q4 2025
Shares 126,843 Value ($000) $3,413 Avg Close — Range —
Q3 2025
Shares 116,483 Value ($000) $3,068 Avg Close — Range —
Q2 2025
Shares 118,752 Value ($000) $2,902 Avg Close — Range —
Q1 2025
Shares 119,913 Value ($000) $2,648 Avg Close — Range —
Q4 2024
Shares 122,012 Value ($000) $2,828 Avg Close — Range —
Q3 2024
Shares 44,012 Value ($000) $2,986 Avg Close — Range —
Q2 2024
Shares 44,772 Value ($000) $2,886 Avg Close — Range —
Q1 2024
Shares 45,441 Value ($000) $2,820 Avg Close — Range —
Q4 2023
Shares 46,485 Value ($000) $2,622 Avg Close — Range —
Q3 2023
Shares 48,498 Value ($000) $2,454 Avg Close — Range —
Q2 2023
Shares 48,783 Value ($000) $2,555 Avg Close — Range —
Q1 2023
Shares 49,431 Value ($000) $2,391 Avg Close — Range —
Q4 2022
Shares 51,318 Value ($000) $2,317 Avg Close — Range —
Q3 2022
Shares 53,443 Value ($000) $2,263 Avg Close — Range —
Q2 2022
Shares 109,678 Value ($000) $4,898 Avg Close — Range —
Q1 2022
Shares 87,382 Value ($000) $4,706 Avg Close — Range —