SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Flower City Capital's Holding History (CIK: 0001808394)

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

Q4 2025
Shares 8,388 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 7,271 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 7,271 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 7,271 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 15,090 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 15,842 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 16,679 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 16,688 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 19,278 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 19,457 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 20,468 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 27,585 Value ($000) $653 Avg Close — Range —
Q3 2022
Shares 41,588 Value ($000) $932 Avg Close — Range —
Q2 2022
Shares 177,444 Value ($000) $4,504 Avg Close — Range —
Q1 2022
Shares 18,933 Value ($000) $5,258 Avg Close — Range —
Q4 2021
Shares 239,068 Value ($000) $7,084,000 Avg Close — Range —