SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 14,469 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 14,590 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 16,156 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 16,141 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 16,123 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 4,027 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 3,945 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 4,049 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 4,392 Value ($000) $364 Avg Close — Range —