SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 625,730 Value ($000) $20,411 Avg Close — Range —
Q3 2025
Shares 577,286 Value ($000) $18,421 Avg Close — Range —
Q2 2025
Shares 502,740 Value ($000) $14,685 Avg Close — Range —
Q1 2025
Shares 500,654 Value ($000) $12,747 Avg Close — Range —
Q4 2024
Shares 485,738 Value ($000) $13,538 Avg Close — Range —