SCHWAB STRATEGIC TR

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 36,464 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 28,874 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 25,739 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 25,143 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 30,491 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 31,444 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 16,127 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 12,517 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 11,763 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 10,380 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 10,533 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 12,052 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 12,386 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 9,499 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 9,315 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 7,113 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 3,455 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 3,330 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 2,863 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 2,615 Value ($000) $261 Avg Close — Range —