SCHWAB STRATEGIC TR

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

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 4,937 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 4,927 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 4,918 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 4,910 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 6,240 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 2,076 Value ($000) $172 Avg Close — Range —
Q2 2024
Shares 1,965 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 1,838 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 1,527 Value ($000) $115 Avg Close — Range —