SCHWAB STRATEGIC TR

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

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 2,994 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 2,990 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 2,986 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 2,983 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 2,981 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,487 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 1,484 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 1,484 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,484 Value ($000) $70 Avg Close — Range —