SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 14,993 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 17,283 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 12,844 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 20,578 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 40,081 Value ($000) $1,022 Avg Close — Range —