SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Fairway Financial, LLC's Holding History (CIK: 0001921009)

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

Q4 2025
Shares 341,495 Value ($000) $11,140 Avg Close — Range —
Q3 2025
Shares 344,321 Value ($000) $10,987 Avg Close — Range —
Q2 2025
Shares 343,176 Value ($000) $10,024 Avg Close — Range —
Q1 2025
Shares 343,218 Value ($000) $8,594 Avg Close — Range —
Q4 2024
Shares 342,455 Value ($000) $9,544 Avg Close — Range —