SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025
Shares 6,138 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 6,700 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 6,877 Value ($000) $207 Avg Close — Range —