SCHWAB STRATEGIC TR

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

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2024
Shares 505 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 168 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 166 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 166 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 165 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 165 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 164 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 163 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 162 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 162 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 161 Value ($000) $12 Avg Close — Range —