SCHWAB STRATEGIC TR

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

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q3 2022
Shares 10,539 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 10,526 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 15,160 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 4,600 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 26,500 Value ($000) $1,303 Avg Close — Range —
Q2 2021
Shares 28,917 Value ($000) $1,467 Avg Close — Range —
Q1 2021
Shares 31,185 Value ($000) $1,484 Avg Close — Range —
Q4 2020
Shares 3,519 Value ($000) $313 Avg Close — Range —