SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 692,483 Value ($000) $22,589 Avg Close — Range —
Q3 2025
Shares 711,765 Value ($000) $22,712 Avg Close — Range —
Q2 2025
Shares 718,962 Value ($000) $21,001 Avg Close — Range —
Q1 2025
Shares 702,852 Value ($000) $17,599 Avg Close — Range —
Q4 2024
Shares 698,882 Value ($000) $19,478 Avg Close — Range —
Q3 2024
Shares 172,720 Value ($000) $17,994 Avg Close — Range —
Q2 2024
Shares 187,214 Value ($000) $17,521 Avg Close — Range —
Q1 2024
Shares 180,527 Value ($000) $16,076 Avg Close — Range —
Q4 2023
Shares 177,738 Value ($000) $14,745 Avg Close — Range —
Q3 2023
Shares 167,950 Value ($000) $12,213 Avg Close — Range —
Q2 2023
Shares 161,270 Value ($000) $12,087 Avg Close — Range —
Q1 2023
Shares 160,440 Value ($000) $10,456 Avg Close — Range —
Q4 2022
Shares 172,120 Value ($000) $9,563 Avg Close — Range —
Q3 2022
Shares 187,335 Value ($000) $10,455 Avg Close — Range —
Q2 2022
Shares 196,790 Value ($000) $11,412 Avg Close — Range —
Q1 2022
Shares 205,610 Value ($000) $15,384 Avg Close — Range —
Q4 2021
Shares 105,697 Value ($000) $17,308 Avg Close — Range —
Q3 2021
Shares 109,318 Value ($000) $16,189 Avg Close — Range —
Q2 2021
Shares 108,658 Value ($000) $15,860 Avg Close — Range —
Q1 2021
Shares 106,196 Value ($000) $13,782 Avg Close — Range —
Q4 2020
Shares 105,894 Value ($000) $13,598 Avg Close — Range —
Q3 2020
Shares 106,178 Value ($000) $12,229 Avg Close — Range —
Q2 2020
Shares 93,925 Value ($000) $9,537 Avg Close — Range —
Q1 2020
Shares 91,961 Value ($000) $7,325 Avg Close — Range —
Q4 2019
Shares 93,172 Value ($000) $8,657 Avg Close — Range —
Q3 2019
Shares 68,265 Value ($000) $5,735 Avg Close — Range —
Q2 2019
Shares 54,231 Value ($000) $4,513 Avg Close — Range —
Q1 2019
Shares 34,282 Value ($000) $2,723 Avg Close — Range —
Q4 2018
Shares 29,869 Value ($000) $2,059 Avg Close — Range —
Q3 2018
Shares 33,077 Value ($000) $2,713 Avg Close — Range —
Q2 2018
Shares 29,090 Value ($000) $2,204 Avg Close — Range —
Q1 2018
Shares 28,205 Value ($000) $2,023 Avg Close — Range —
Q4 2017
Shares 19,610 Value ($000) $1,387 Avg Close — Range —
Q3 2017
Shares 16,165 Value ($000) $1,068 Avg Close — Range —
Q2 2017
Shares 12,265 Value ($000) $775 Avg Close — Range —