SCHWAB STRATEGIC TR

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

Farnam Financial LLC's Holding History (CIK: 0002080267)

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

Q3 2025
Shares 8,881 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 8,880 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 8,880 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 8,857 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 2,952 Value ($000) $245 Avg Close — Range —