SCHWAB STRATEGIC TR

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

FC Advisory LLC's Holding History (CIK: 0001683754)

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

Q4 2025
Shares 17,744 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 17,697 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 17,661 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 17,625 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 17,600 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 8,778 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 8,760 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 8,742 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 8,731 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 8,709 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 8,048 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 8,042 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 8,042 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 8,036 Value ($000) $338 Avg Close — Range —