SCHWAB STRATEGIC TR

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

FF Advisors,LLC's Holding History (CIK: 0002011904)

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

Q4 2025
Shares 158,959 Value ($000) $4,527 Avg Close — Range —
Q3 2025
Shares 157,573 Value ($000) $4,396 Avg Close — Range —
Q2 2025
Shares 144,123 Value ($000) $3,646 Avg Close — Range —
Q1 2025
Shares 142,458 Value ($000) $3,309 Avg Close — Range —
Q4 2024
Shares 135,410 Value ($000) $3,675 Avg Close — Range —
Q3 2024
Shares 143,739 Value ($000) $3,736 Avg Close — Range —
Q2 2024
Shares 70,920 Value ($000) $3,365 Avg Close — Range —
Q1 2024
Shares 70,976 Value ($000) $3,495 Avg Close — Range —
Q4 2023
Shares 68,569 Value ($000) $3,239 Avg Close — Range —