SCHWAB STRATEGIC TR

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

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025
Shares 5,404 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 5,404 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 5,404 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 5,404 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 3,686 Value ($000) $95 Avg Close — Range —