SCHWAB STRATEGIC TR

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

Flower City Capital's Holding History (CIK: 0001808394)

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

Q4 2025
Shares 9,764 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 8,732 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 8,734 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 8,734 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 8,734 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 5,496 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 5,578 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 5,586 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 5,601 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 5,825 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 5,883 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 6,238 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 6,252 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 8,200 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 46,794 Value ($000) $1,824 Avg Close — Range —
Q1 2022
Shares 52,346 Value ($000) $2,479 Avg Close — Range —
Q4 2021
Shares 28,270 Value ($000) $2,895,000 Avg Close — Range —