SCHWAB STRATEGIC TR

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

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 9,725 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 9,684 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 9,654 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 9,624 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 9,602 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 4,772 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 4,757 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 4,742 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 4,731 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 4,412 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 2,203 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 2,192 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 2,186 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 2,331 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 2,327 Value ($000) $226 Avg Close — Range —