SCHWAB STRATEGIC TR

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

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 28,046 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 50,443 Value ($000) $1,407 Avg Close — Range —
Q2 2025
Shares 61,349 Value ($000) $1,552 Avg Close — Range —
Q1 2025
Shares 59,782 Value ($000) $1,401 Avg Close — Range —
Q4 2024
Shares 60,161 Value ($000) $1,556 Avg Close — Range —
Q3 2024
Shares 30,372 Value ($000) $1,564 Avg Close — Range —
Q2 2024
Shares 30,826 Value ($000) $1,463 Avg Close — Range —
Q1 2024
Shares 31,134 Value ($000) $1,533 Avg Close — Range —
Q4 2023
Shares 118,013 Value ($000) $5,575 Avg Close — Range —