SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 4,745 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 4,519 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 4,519 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 4,210 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 4,210 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 4,050 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 4,018 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 4,018 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 4,018 Value ($000) $109 Avg Close — Range —