SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 40,009 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 39,919 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 39,851 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 39,766 Value ($000) $1,004 Avg Close — Range —
Q4 2024
Shares 14,200 Value ($000) $399 Avg Close — Range —