SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

FFT WEALTH MANAGEMENT LLC's Holding History (CIK: 0001653199)

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

Q4 2025
Shares 23,753 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 24,819 Value ($000) $828 Avg Close — Range —
Q2 2025
Shares 8,848 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 11,377 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 27,898 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 19,130 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 26,471 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 29,009 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 332,765 Value ($000) $8,249 Avg Close — Range —
Q3 2023
Shares 311,651 Value ($000) $7,461 Avg Close — Range —
Q2 2023
Shares 311,651 Value ($000) $7,676 Avg Close — Range —
Q1 2023
Shares 314,993 Value ($000) $7,724 Avg Close — Range —
Q4 2022
Shares 309,004 Value ($000) $7,314 Avg Close — Range —
Q3 2022
Shares 300,760 Value ($000) $6,737 Avg Close — Range —
Q2 2022
Shares 705,565 Value ($000) $17,907 Avg Close — Range —
Q1 2022
Shares 1,023,300 Value ($000) $28,417 Avg Close — Range —
Q4 2021
Shares 1,017,136 Value ($000) $30,128 Avg Close — Range —
Q3 2021
Shares 981,810 Value ($000) $29,926 Avg Close — Range —