SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025

Shares 149,509 Value ($000) $4,458 Avg Close — Range —

Q3 2025

Shares 92,155 Value ($000) $2,575 Avg Close — Range —

Q2 2025

Shares 67,536 Value ($000) $1,847 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,509	$4,458	—	—
Q3 2025	92,155	$2,575	—	—
Q2 2025	67,536	$1,847	—	—