SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 432,404 Value ($000) $11,636 Avg Close — Range —
Q3 2025
Shares 438,510 Value ($000) $11,550 Avg Close — Range —
Q2 2025
Shares 442,772 Value ($000) $10,821 Avg Close — Range —
Q1 2025
Shares 444,416 Value ($000) $9,813 Avg Close — Range —
Q4 2024
Shares 422,183 Value ($000) $9,786 Avg Close — Range —
Q3 2024
Shares 421,884 Value ($000) $9,990 Avg Close — Range —
Q2 2024
Shares 146,333 Value ($000) $9,402 Avg Close — Range —
Q1 2024
Shares 150,198 Value ($000) $9,321 Avg Close — Range —
Q4 2023
Shares 153,291 Value ($000) $7,775 Avg Close — Range —