SCHWAB STRATEGIC TR

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

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 7,107 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 7,077 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 7,047 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 7,851 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 2,606 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 2,597 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 2,743 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 2,734 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 2,651 Value ($000) $203 Avg Close — Range —
Q4 2021
Shares 2,642 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 2,633 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 2,624 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 2,617 Value ($000) $205 Avg Close — Range —