SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 53,509 Value ($000) $1,584 Avg Close — Range —
Q3 2025
Shares 17,417 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 28,814 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 33,873 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 4,581 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 8,083 Value ($000) $614 Avg Close — Range —