SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 672,540 Value ($000) $21,938 Avg Close — Range —
Q3 2025
Shares 692,754 Value ($000) $22,106 Avg Close — Range —
Q2 2025
Shares 690,128 Value ($000) $20,159 Avg Close — Range —
Q1 2025
Shares 458,376 Value ($000) $11,478 Avg Close — Range —
Q4 2024
Shares 425,200 Value ($000) $11,850 Avg Close — Range —
Q3 2024
Shares 91,142 Value ($000) $9,495 Avg Close — Range —
Q2 2024
Shares 78,762 Value ($000) $8,075 Avg Close — Range —
Q1 2024
Shares 68,607 Value ($000) $6,367 Avg Close — Range —
Q4 2023
Shares 48,460 Value ($000) $4,020 Avg Close — Range —
Q3 2023
Shares 32,743 Value ($000) $2,381 Avg Close — Range —
Q2 2023
Shares 24,710 Value ($000) $1,852 Avg Close — Range —
Q1 2023
Shares 22,920 Value ($000) $1,494 Avg Close — Range —
Q4 2022
Shares 19,326 Value ($000) $1,074 Avg Close — Range —