SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 9,999 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 10,379 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 9,924 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 9,931 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 10,765 Value ($000) $250 Avg Close — Range —