SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 66 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 345 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 291 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 72 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 72 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 72 Value ($000) $6 Avg Close — Range —