SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 13,236 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 13,043 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 9,530 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 10,053 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 10,981 Value ($000) $306 Avg Close — Range —