SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

FLOYD FINANCIAL GROUP LLC's Holding History (CIK: 0002007613)

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

Q4 2025
Shares 248,078 Value ($000) $6,743 Avg Close — Range —
Q3 2025
Shares 231,741 Value ($000) $6,088 Avg Close — Range —
Q2 2025
Shares 270,326 Value ($000) $6,696 Avg Close — Range —
Q1 2025
Shares 387,949 Value ($000) $8,566 Avg Close — Range —
Q4 2024
Shares 535,768 Value ($000) $12,333 Avg Close — Range —