SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 10,059 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 10,032 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 10,006 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 9,980 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 9,952 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 3,308 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 3,299 Value ($000) $220 Avg Close — Range —