SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 45,917 Value ($000) $1,506 Avg Close — Range —
Q3 2025
Shares 62,011 Value ($000) $1,992 Avg Close — Range —
Q1 2025
Shares 13,086 Value ($000) $352 Avg Close — Range —