SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 331,410 Value ($000) $10,854 Avg Close — Range —
Q3 2025
Shares 314,478 Value ($000) $10,494 Avg Close — Range —