SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 1,060,077 Value ($000) $34,442 Avg Close — Range —
Q3 2025
Shares 1,096,882 Value ($000) $35,001 Avg Close — Range —
Q2 2025
Shares 1,104,582 Value ($000) $33,380 Avg Close — Range —
Q1 2025
Shares 1,122,148 Value ($000) $29,120 Avg Close — Range —
Q4 2024
Shares 108,131 Value ($000) $3,073 Avg Close — Range —
Q3 2024
Shares 92,700 Value ($000) $2,424 Avg Close — Range —
Q2 2024
Shares 5,830 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 5,806 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 5,745 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 5,839 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 5,757 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 5,745 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 5,745 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 3,507 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 3,507 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 1,754 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 2,144 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 1,754 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 1,771 Value ($000) $230 Avg Close — Range —