SCHWAB STRATEGIC TR

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

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 1,201 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,201 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 3,230 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 862 Value ($000) $36 Avg Close — Range —