SCHWAB STRATEGIC TR

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

Flavin Financial Services, Inc.'s Holding History (CIK: 0002052798)

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

Q4 2025
Shares 16,111 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 15,243 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 8,152 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 12,404 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 11,108 Value ($000) $308 Avg Close — Range —