SCHWAB STRATEGIC TR

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

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025
Shares 13,134 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 13,134 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 13,134 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 13,134 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 13,134 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 4,378 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 4,378 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 4,378 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 4,378 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 4,378 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 4,378 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 4,378 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 4,378 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 4,378 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 4,378 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 4,378 Value ($000) $332 Avg Close — Range —
Q4 2021
Shares 4,378 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 4,378 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 4,378 Value ($000) $343 Avg Close — Range —
Q1 2021
Shares 4,378 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 4,378 Value ($000) $298 Avg Close — Range —