SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 7,050 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 7,050 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 7,300 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 7,367 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 8,805 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 2,940 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 3,040 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 3,040 Value ($000) $189 Avg Close — Range —
Q4 2023
Shares 3,040 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 3,437 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 4,185 Value ($000) $189 Avg Close — Range —