SCHWAB STRATEGIC TR

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 71,208 Value ($000) $1,987 Avg Close — Range —
Q2 2025
Shares 71,225 Value ($000) $1,802 Avg Close — Range —
Q1 2025
Shares 116,048 Value ($000) $2,719 Avg Close — Range —
Q4 2024
Shares 110,281 Value ($000) $2,852 Avg Close — Range —
Q3 2024
Shares 44,501 Value ($000) $2,292 Avg Close — Range —
Q2 2024
Shares 2,263,925 Value ($000) $997 Avg Close — Range —
Q1 2024
Shares 68,147 Value ($000) $3,356 Avg Close — Range —
Q4 2023
Shares 36,884 Value ($000) $1,742 Avg Close — Range —
Q3 2023
Shares 72,749 Value ($000) $3,013 Avg Close — Range —
Q2 2023
Shares 82,063 Value ($000) $3,594 Avg Close — Range —
Q1 2023
Shares 89,623 Value ($000) $3,758 Avg Close — Range —