SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2025
Shares 11,791 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 12,491 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 12,691 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 12,921 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 12,691 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 9,493 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 14,898 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 15,258 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 13,854 Value ($000) $654 Avg Close — Range —
Q3 2023
Shares 13,880 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 7,647 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 5,396 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 5,449 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 5,449 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 5,449 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 5,209 Value ($000) $247 Avg Close — Range —