SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 17,380 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 17,380 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 18,168 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 24,858 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 25,578 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 13,027 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 18,483 Value ($000) $892 Avg Close — Range —
Q1 2024
Shares 19,023 Value ($000) $919 Avg Close — Range —
Q4 2023
Shares 21,199 Value ($000) $1,026 Avg Close — Range —
Q3 2023
Shares 27,822 Value ($000) $1,307 Avg Close — Range —
Q2 2023
Shares 42,645 Value ($000) $2,016 Avg Close — Range —
Q1 2023
Shares 51,358 Value ($000) $2,443 Avg Close — Range —
Q4 2022
Shares 70,835 Value ($000) $3,321 Avg Close — Range —
Q3 2022
Shares 91,674 Value ($000) $4,245 Avg Close — Range —
Q2 2022
Shares 99,396 Value ($000) $4,720 Avg Close — Range —
Q1 2022
Shares 218,698 Value ($000) $10,620 Avg Close — Range —
Q4 2021
Shares 287,346 Value ($000) $14,525 Avg Close — Range —
Q3 2021
Shares 322,963 Value ($000) $16,489 Avg Close — Range —
Q2 2021
Shares 283,022 Value ($000) $14,485 Avg Close — Range —
Q1 2021
Shares 77,419 Value ($000) $3,947 Avg Close — Range —