SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 1,327 Value ($000) $36 Avg Close Range
Q3 2025
Shares 1,323 Value ($000) $35 Avg Close Range
Q2 2025
Shares 1,967 Value ($000) $48 Avg Close Range
Q1 2025
Shares 2,488 Value ($000) $55 Avg Close Range
Q4 2024
Shares 2,483 Value ($000) $58 Avg Close Range
Q3 2024
Shares 826 Value ($000) $56 Avg Close Range
Q2 2024
Shares 822 Value ($000) $53 Avg Close Range
Q1 2024
Shares 822 Value ($000) $51 Avg Close Range
Q4 2023
Shares 820 Value ($000) $46 Avg Close Range
Q3 2023
Shares 817 Value ($000) $41 Avg Close Range
Q2 2023
Shares 815 Value ($000) $43 Avg Close Range
Q1 2023
Shares 813 Value ($000) $39 Avg Close Range
Q4 2022
Shares 811 Value ($000) $37 Avg Close Range
Q3 2022
Shares 1,022 Value ($000) $43 Avg Close Range
Q2 2022
Shares 1,022 Value ($000) $46 Avg Close Range
Q1 2022
Shares 1,022 Value ($000) $55 Avg Close Range
Q4 2021
Shares 215 Value ($000) $24 Avg Close Range
Q3 2021
Shares 215 Value ($000) $22 Avg Close Range
Q2 2021
Shares 215 Value ($000) $22 Avg Close Range
Q1 2021
Shares 215 Value ($000) $21 Avg Close Range
Q4 2020
Shares 215 Value ($000) $20 Avg Close Range
Q3 2020
Shares 390 Value ($000) $31 Avg Close Range