SCHWAB STRATEGIC TR

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

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 326 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 326 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 326 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 326 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 326 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 163 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 163 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 163 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 63 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 63 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 63 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 63 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 121 Value ($000) $5 Avg Close — Range —