SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 24,241 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 27,099 Value ($000) $803 Avg Close — Range —
Q2 2025
Shares 30,486 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 30,531 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 29,667 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 9,821 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 12,435 Value ($000) $968 Avg Close — Range —
Q1 2024
Shares 17,198 Value ($000) $1,400 Avg Close — Range —
Q4 2023
Shares 25,965 Value ($000) $1,956 Avg Close — Range —
Q3 2020
Shares 93,704 Value ($000) $5,199 Avg Close — Range —
Q2 2020
Shares 96,766 Value ($000) $5,092 Avg Close — Range —
Q1 2020
Shares 95,183 Value ($000) $4,013 Avg Close — Range —
Q4 2019
Shares 93,577 Value ($000) $5,629 Avg Close — Range —
Q3 2019
Shares 101,072 Value ($000) $5,715 Avg Close — Range —
Q2 2019
Shares 103,455 Value ($000) $5,906 Avg Close — Range —
Q1 2019
Shares 102,596 Value ($000) $5,683 Avg Close — Range —
Q4 2018
Shares 102,169 Value ($000) $5,531 Avg Close — Range —
Q3 2018
Shares 100,941 Value ($000) $5,838 Avg Close — Range —