SCHWAB STRATEGIC TR

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

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 233 Value ($000) $7 Avg Close Range
Q3 2025
Shares 222 Value ($000) $6 Avg Close Range
Q2 2025
Shares 1,038 Value ($000) $26 Avg Close Range
Q1 2025
Shares 1,002 Value ($000) $23 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range