SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Fairway Financial, LLC's Holding History (CIK: 0001921009)

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

Q4 2025
Shares 157,772 Value ($000) $5,167 Avg Close — Range —
Q3 2025
Shares 150,844 Value ($000) $5,034 Avg Close — Range —
Q2 2025
Shares 148,819 Value ($000) $4,485 Avg Close — Range —
Q1 2025
Shares 154,057 Value ($000) $4,247 Avg Close — Range —
Q4 2024
Shares 150,126 Value ($000) $3,998 Avg Close — Range —