SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 8,946 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 7,420 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 7,155 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 7,190 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 9,009 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 8,405 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 8,227 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 33,788 Value ($000) $774 Avg Close — Range —
Q2 2022
Shares 36,830 Value ($000) $935 Avg Close — Range —
Q1 2022
Shares 33,582 Value ($000) $933 Avg Close — Range —
Q4 2021
Shares 33,602 Value ($000) $995 Avg Close — Range —
Q3 2021
Shares 33,304 Value ($000) $1,015 Avg Close — Range —
Q2 2021
Shares 33,340 Value ($000) $1,096 Avg Close — Range —
Q1 2021
Shares 40,476 Value ($000) $1,286 Avg Close — Range —
Q4 2020
Shares 40,998 Value ($000) $1,257 Avg Close — Range —