SCHWAB STRATEGIC TR

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

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 3,243 Value ($000) $92 Avg Close Range
Q3 2025
Shares 2,408 Value ($000) $67 Avg Close Range
Q2 2025
Shares 2,400 Value ($000) $61 Avg Close Range
Q1 2025
Shares 2,512 Value ($000) $59 Avg Close Range
Q4 2024
Shares 2,511 Value ($000) $65 Avg Close Range
Q3 2024
Shares 1,256 Value ($000) $65 Avg Close Range
Q2 2024
Shares 1,255 Value ($000) $60 Avg Close Range
Q1 2024
Shares 1,255 Value ($000) $62 Avg Close Range
Q4 2023
Shares 55 Value ($000) $3 Avg Close Range
Q3 2023
Shares 55 Value ($000) $2 Avg Close Range
Q2 2023
Shares 55 Value ($000) $2 Avg Close Range
Q1 2023
Shares 54 Value ($000) $2 Avg Close Range
Q4 2022
Shares 54 Value ($000) $2 Avg Close Range
Q3 2022
Shares 80 Value ($000) $3 Avg Close Range
Q2 2022
Shares 80 Value ($000) $3 Avg Close Range
Q1 2022
Shares 80 Value ($000) $4 Avg Close Range
Q4 2021
Shares 13 Value ($000) $1 Avg Close Range
Q3 2021
Shares 13 Value ($000) $1 Avg Close Range
Q2 2021
Shares 13 Value ($000) $1 Avg Close Range
Q1 2021
Shares 13 Value ($000) $1 Avg Close Range
Q4 2020
Shares 13 Value ($000) $1 Avg Close Range
Q3 2020
Shares 17 Value ($000) $1 Avg Close Range