SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 28,411 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 28,112 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 26,126 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 31,884 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 31,677 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 12,136 Value ($000) $560 Avg Close — Range —