SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 19,897 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 20,149 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 20,149 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 20,275 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 20,575 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 20,575 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 22,002 Value ($000) $584 Avg Close — Range —
Q1 2024
Shares 23,883 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 25,817 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 25,817 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 26,150 Value ($000) $644 Avg Close — Range —
Q1 2023
Shares 26,151 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 26,333 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 27,015 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 29,034 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 27,886 Value ($000) $774 Avg Close — Range —
Q4 2021
Shares 28,218 Value ($000) $836 Avg Close — Range —
Q3 2021
Shares 28,219 Value ($000) $860 Avg Close — Range —
Q2 2021
Shares 28,259 Value ($000) $929 Avg Close — Range —
Q1 2021
Shares 28,258 Value ($000) $898 Avg Close — Range —
Q4 2020
Shares 29,535 Value ($000) $905 Avg Close — Range —