SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 86,312 Value ($000) $2,815 Avg Close — Range —
Q3 2025
Shares 86,312 Value ($000) $2,754 Avg Close — Range —
Q2 2025
Shares 86,312 Value ($000) $2,521 Avg Close — Range —
Q1 2025
Shares 134,862 Value ($000) $3,377 Avg Close — Range —
Q4 2024
Shares 127,056 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 31,764 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 31,764 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 31,790 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 31,790 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 21,415 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 21,345 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 21,350 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,318 Value ($000) $1,301 Avg Close — Range —
Q2 2022
Shares 7,582 Value ($000) $440 Avg Close — Range —