SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 11,852 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 11,638 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 11,912 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 11,628 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 11,613 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 4,127 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 4,022 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 4,022 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 4,022 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 4,022 Value ($000) $204 Avg Close — Range —