SCHWAB STRATEGIC TR

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

Farnam Financial LLC's Holding History (CIK: 0002080267)

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

Q4 2025
Shares 25,644 Value ($000) $730 Avg Close — Range —
Q3 2025
Shares 23,171 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 15,445 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 13,675 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 13,669 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 4,352 Value ($000) $224 Avg Close — Range —