SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 25,942 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 25,940 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 27,576 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 25,606 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 24,707 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 4,160 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 2,285 Value ($000) $103 Avg Close — Range —