SCHWAB STRATEGIC TR

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

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 13,164 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 13,120 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 13,078 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 13,041 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 13,011 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 3,020 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 3,020 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 3,049 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 3,286 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 3,326 Value ($000) $227 Avg Close — Range —