SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 20,835 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 21,233 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 21,185 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 20,227 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 13,155 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 4,418 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 4,415 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 4,861 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 5,190 Value ($000) $293 Avg Close — Range —