SCHWAB STRATEGIC TR

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

Three Magnolias Financial Advisors, LLC's Holding History (CIK: 0002056795)

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

Q4 2025
Shares 11,556 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 11,550 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 11,542 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 11,537 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 18,590 Value ($000) $481 Avg Close — Range —