SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 29,332 Value ($000) $957 Avg Close — Range —
Q3 2025
Shares 27,739 Value ($000) $881 Avg Close — Range —
Q2 2025
Shares 25,674 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 24,687 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 24,505 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 5,767 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 5,379 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 5,406 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 6,646 Value ($000) $498 Avg Close — Range —