SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 35,316 Value ($000) $1,157 Avg Close — Range —
Q3 2025
Shares 35,671 Value ($000) $1,190 Avg Close — Range —
Q2 2025
Shares 36,571 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 34,362 Value ($000) $947 Avg Close — Range —
Q4 2024
Shares 35,443 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 35,679 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 35,816 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 35,819 Value ($000) $908 Avg Close — Range —
Q4 2023
Shares 36,285 Value ($000) $900 Avg Close — Range —
Q3 2023
Shares 34,843 Value ($000) $831 Avg Close — Range —
Q2 2023
Shares 67,719 Value ($000) $1,684 Avg Close — Range —
Q1 2023
Shares 79,200 Value ($000) $1,951 Avg Close — Range —
Q4 2022
Shares 77,706 Value ($000) $1,839 Avg Close — Range —
Q3 2022
Shares 81,108 Value ($000) $1,842 Avg Close — Range —
Q2 2022
Shares 89,295 Value ($000) $2,255 Avg Close — Range —
Q1 2022
Shares 105,810 Value ($000) $2,998 Avg Close — Range —
Q4 2021
Shares 103,996 Value ($000) $3,080 Avg Close — Range —
Q3 2021
Shares 102,336 Value ($000) $3,118 Avg Close — Range —
Q2 2021
Shares 96,821 Value ($000) $3,166 Avg Close — Range —
Q1 2021
Shares 71,839 Value ($000) $2,302 Avg Close — Range —
Q4 2020
Shares 74,095 Value ($000) $2,271 Avg Close — Range —
Q3 2020
Shares 72,943 Value ($000) $1,972 Avg Close — Range —
Q2 2020
Shares 65,748 Value ($000) $1,623 Avg Close — Range —
Q1 2020
Shares 36,568 Value ($000) $727 Avg Close — Range —