SCHWAB STRATEGIC TR

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

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 310,266 Value ($000) $9,187 Avg Close — Range —
Q3 2025
Shares 276,317 Value ($000) $8,044 Avg Close — Range —
Q2 2025
Shares 228,956 Value ($000) $6,335 Avg Close — Range —
Q1 2025
Shares 231,748 Value ($000) $6,197 Avg Close — Range —
Q4 2024
Shares 227,133 Value ($000) $5,921 Avg Close — Range —