SCHWAB STRATEGIC TR

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 16,183 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 9,451 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 10,517 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 10,539 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 9,959 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 3,188 Value ($000) $215 Avg Close — Range —