SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

FSC Wealth Advisors, LLC's Holding History (CIK: 0001925685)

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

Q4 2025
Shares 49,736 Value ($000) $1,622 Avg Close Range
Q3 2025
Shares 131,722 Value ($000) $4,203 Avg Close Range
Q2 2025
Shares 132,585 Value ($000) $3,873 Avg Close Range
Q1 2025
Shares 132,341 Value ($000) $3,314 Avg Close Range
Q4 2024
Shares 132,530 Value ($000) $3,694 Avg Close Range
Q3 2024
Shares 31,970 Value ($000) $3,331 Avg Close Range
Q2 2024
Shares 59,860 Value ($000) $6,036 Avg Close Range
Q1 2024
Shares 61,474 Value ($000) $5,700 Avg Close Range
Q3 2023
Shares 202 Value ($000) $15 Avg Close Range
Q2 2023
Shares 119,882 Value ($000) $8,985 Avg Close Range
Q1 2023
Shares 202 Value ($000) $13 Avg Close Range
Q4 2022
Shares 202 Value ($000) $11 Avg Close Range
Q3 2022
Shares 202 Value ($000) $11 Avg Close Range
Q2 2022
Shares 202 Value ($000) $12 Avg Close Range
Q1 2022
Shares 202 Value ($000) $15 Avg Close Range
Q4 2021
Shares 94,867 Value ($000) $15,534 Avg Close Range