SCHWAB STRATEGIC TR

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

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 10,718 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 12,058 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 10,218 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 11,070 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 11,070 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 6,718 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 9,060 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 10,022 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 12,599 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 17,848 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 31,054 Value ($000) $1,360 Avg Close — Range —
Q1 2023
Shares 38,460 Value ($000) $1,613 Avg Close — Range —
Q4 2022
Shares 50,097 Value ($000) $2,029 Avg Close — Range —
Q3 2022
Shares 73,777 Value ($000) $2,789 Avg Close — Range —
Q2 2022
Shares 82,262 Value ($000) $3,207 Avg Close — Range —
Q1 2022
Shares 90,957 Value ($000) $4,308 Avg Close — Range —
Q4 2021
Shares 44,982 Value ($000) $4,606 Avg Close — Range —
Q3 2021
Shares 45,962 Value ($000) $4,601 Avg Close — Range —
Q2 2021
Shares 44,712 Value ($000) $4,658 Avg Close — Range —
Q1 2021
Shares 17,184 Value ($000) $1,713 Avg Close — Range —