SCHWAB STRATEGIC TR

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 4,069 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 4,981 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 5,197 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 5,563 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 6,220 Value ($000) $161 Avg Close — Range —
Q3 2024
Shares 3,198 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 3,318 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 3,383 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 3,439 Value ($000) $162 Avg Close — Range —