SCHWAB STRATEGIC TR

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

FLOYD FINANCIAL GROUP LLC's Holding History (CIK: 0002007613)

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

Q4 2025

Shares 188,919 Value ($000) $5,839 Avg Close — Range —

Q3 2025

Shares 182,788 Value ($000) $5,078 Avg Close — Range —

Q4 2024

Shares 181,002 Value ($000) $4,608 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,919	$5,839	—	—
Q3 2025	182,788	$5,078	—	—
Q4 2024	181,002	$4,608	—	—