SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

Francis Financial, Inc.'s Holding History (CIK: 0001727514)

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

Q4 2025
Shares 42,671 Value ($000) $1,099 Avg Close Range
Q3 2025
Shares 42,671 Value ($000) $1,093 Avg Close Range
Q2 2025
Shares 42,671 Value ($000) $1,074 Avg Close Range