SCHWAB STRATEGIC TR

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

FF Advisors,LLC's Holding History (CIK: 0002011904)

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

Q4 2025
Shares 13,151 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 13,151 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 13,151 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 13,151 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 10,560 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 10,560 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 3,520 Value ($000) $261 Avg Close — Range —