SCHWAB STRATEGIC TR

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

FPC INVESTMENT ADVISORY, INC.'s Holding History (CIK: 0002021217)

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

Q4 2025
Shares 9,861 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 9,646 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 9,646 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 9,388 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 498 Value ($000) $13 Avg Close — Range —