SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025
Shares 31,215 Value ($000) $840 Avg Close — Range —
Q3 2025
Shares 31,750 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 35,790 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 39,870 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 26,790 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 8,930 Value ($000) $606 Avg Close — Range —
Q2 2024
Shares 8,930 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 8,930 Value ($000) $530 Avg Close — Range —
Q4 2023
Shares 8,708 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 8,708 Value ($000) $441 Avg Close — Range —