SCHWAB STRATEGIC TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 334,913 Value ($000) $9,917 Avg Close — Range —
Q3 2025
Shares 335,189 Value ($000) $9,757 Avg Close — Range —
Q2 2025
Shares 334,791 Value ($000) $9,264 Avg Close — Range —
Q2 2023
Shares 243 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 238 Value ($000) $16 Avg Close — Range —