SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 28,796 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 33,638 Value ($000) $1,087 Avg Close — Range —
Q2 2025
Shares 425,447 Value ($000) $13,568 Avg Close — Range —
Q1 2025
Shares 409,977 Value ($000) $13,431 Avg Close — Range —
Q4 2024
Shares 413,796 Value ($000) $13,006 Avg Close — Range —
Q3 2024
Shares 411,046 Value ($000) $14,383 Avg Close — Range —
Q2 2024
Shares 419,591 Value ($000) $13,767 Avg Close — Range —
Q1 2024
Shares 417,022 Value ($000) $14,066 Avg Close — Range —
Q4 2023
Shares 413,419 Value ($000) $13,878 Avg Close — Range —
Q3 2023
Shares 536,308 Value ($000) $16,835 Avg Close — Range —
Q2 2023
Shares 1,094,461 Value ($000) $37,091 Avg Close — Range —
Q1 2023
Shares 744,593 Value ($000) $27,706 Avg Close — Range —
Q4 2022
Shares 850,189 Value ($000) $29,961 Avg Close — Range —