SCHWAB STRATEGIC TR

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

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 83,970 Value ($000) $2,525 Avg Close — Range —
Q3 2025
Shares 84,519 Value ($000) $2,505 Avg Close — Range —
Q2 2025
Shares 88,039 Value ($000) $2,470 Avg Close — Range —
Q1 2025
Shares 90,206 Value ($000) $2,363 Avg Close — Range —
Q4 2024
Shares 107,260 Value ($000) $2,972 Avg Close — Range —
Q3 2024
Shares 36,016 Value ($000) $2,993 Avg Close — Range —
Q2 2024
Shares 148,690 Value ($000) $11,573 Avg Close — Range —
Q1 2024
Shares 146,571 Value ($000) $11,935 Avg Close — Range —
Q4 2023
Shares 143,900 Value ($000) $10,839 Avg Close — Range —
Q3 2023
Shares 126,176 Value ($000) $8,540 Avg Close — Range —
Q2 2023
Shares 121,980 Value ($000) $8,664 Avg Close — Range —
Q1 2023
Shares 121,890 Value ($000) $8,270 Avg Close — Range —