SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

FPC INVESTMENT ADVISORY, INC.'s Holding History (CIK: 0002021217)

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

Q4 2025
Shares 1,069,325 Value ($000) $28,776 Avg Close — Range —
Q3 2025
Shares 1,012,791 Value ($000) $26,677 Avg Close — Range —
Q2 2025
Shares 1,018,767 Value ($000) $25,653 Avg Close — Range —
Q1 2025
Shares 958,364 Value ($000) $21,333 Avg Close — Range —
Q4 2024
Shares 615,018 Value ($000) $14,680 Avg Close — Range —