SCHWAB STRATEGIC TR

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

FF Advisors,LLC's Holding History (CIK: 0002011904)

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

Q4 2025
Shares 40,406 Value ($000) $1,215 Avg Close — Range —
Q3 2025
Shares 40,450 Value ($000) $1,199 Avg Close — Range —
Q2 2025
Shares 40,450 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 40,450 Value ($000) $1,055 Avg Close — Range —
Q4 2024
Shares 32,505 Value ($000) $942 Avg Close — Range —
Q3 2024
Shares 45,585 Value ($000) $1,282 Avg Close — Range —
Q2 2024
Shares 15,775 Value ($000) $1,228 Avg Close — Range —
Q1 2024
Shares 15,835 Value ($000) $1,289 Avg Close — Range —
Q4 2023
Shares 13,206 Value ($000) $995 Avg Close — Range —