SCHWAB STRATEGIC TR

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

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 54,532 Value ($000) $1,358 Avg Close — Range —
Q3 2025
Shares 54,156 Value ($000) $1,351 Avg Close — Range —
Q2 2025
Shares 54,156 Value ($000) $1,344 Avg Close — Range —
Q1 2025
Shares 54,156 Value ($000) $1,334 Avg Close — Range —
Q4 2024
Shares 54,156 Value ($000) $1,320 Avg Close — Range —
Q3 2024
Shares 27,078 Value ($000) $1,343 Avg Close — Range —
Q2 2024
Shares 27,078 Value ($000) $1,307 Avg Close — Range —
Q1 2024
Shares 27,078 Value ($000) $1,309 Avg Close — Range —
Q4 2023
Shares 27,078 Value ($000) $1,310 Avg Close — Range —
Q3 2023
Shares 27,078 Value ($000) $1,272 Avg Close — Range —
Q2 2023
Shares 8,239 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 8,239 Value ($000) $392 Avg Close — Range —