SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025
Shares 10,688 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 10,688 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 10,688 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 10,688 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 10,688 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 2,672 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 2,672 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 2,672 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 2,672 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 2,672 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 1,336 Value ($000) $219 Avg Close — Range —