SCHWAB STRATEGIC TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 17,088 Value ($000) $487 Avg Close — Range —

Q3 2022

Shares 5,929 Value ($000) $244 Avg Close — Range —

Q3 2021

Shares 5,173 Value ($000) $518 Avg Close — Range —

Q2 2021

Shares 5,007 Value ($000) $522 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,088	$487	—	—
Q3 2022	5,929	$244	—	—
Q3 2021	5,173	$518	—	—
Q2 2021	5,007	$522	—	—