SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 19,961 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 19,886 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 19,886 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 17,436 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 17,430 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 5,810 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 5,810 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 5,810 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 5,810 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 5,810 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 5,810 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 5,810 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 5,760 Value ($000) $260 Avg Close — Range —