SCHWAB STRATEGIC TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 22,929 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 21,307 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 22,439 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 17,310 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 15,063 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 7,277 Value ($000) $375 Avg Close — Range —
Q2 2024
Shares 6,470 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 6,570 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 4,481 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 3,411 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 3,337 Value ($000) $135 Avg Close — Range —