SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 2,418 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 2,347 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 2,567 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 4,316 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 1,952 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 649 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,431 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 1,431 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 643 Value ($000) $36 Avg Close — Range —